TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal
Trust Mutual Fund₹1252.1152
+0.01%
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Liquid (ISIN INF0GCD01271). As of 2026-09-16, its NAV is ₹1252.1152 (+0.01% from the previous day). Full daily NAV history since 2021-04-25 is available below, along with a free JSON API.
Fund details
Scheme Code
148837
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
INF0GCD01271
ISIN (Reinvest)
INF0GCD01289
Launch Date
2021-04-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-16 | ₹1252.1152 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-15 | ₹1251.9622 | +0.00% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-14 | ₹1251.9019 | -0.03% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-13 | ₹1252.2166 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-12 | ₹1252.0313 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-11 | ₹1251.8460 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-10 | ₹1251.7094 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-09 | ₹1251.4897 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-08 | ₹1251.2418 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-07 | ₹1251.0867 | -0.03% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-06 | ₹1251.4664 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-05 | ₹1251.2817 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-04 | ₹1251.0972 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-03 | ₹1250.8084 | +0.04% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-02 | ₹1250.3546 | +0.03% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-09-01 | ₹1249.9192 | +0.03% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-08-31 | ₹1249.5909 | -0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-08-30 | ₹1249.8504 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-08-29 | ₹1249.6437 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-08-28 | ₹1249.4369 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-08-27 | ₹1249.2095 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-08-26 | ₹1248.9423 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-08-25 | ₹1248.7365 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-08-24 | ₹1248.4796 | -0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-08-23 | ₹1248.7475 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-08-22 | ₹1248.5345 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-08-21 | ₹1248.3218 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-08-20 | ₹1248.2008 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-08-19 | ₹1248.0555 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-08-18 | ₹1247.8364 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-08-17 | ₹1247.6585 | -0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-08-16 | ₹1247.9677 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-08-15 | ₹1247.7623 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-08-14 | ₹1247.5572 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-08-13 | ₹1247.3543 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-08-12 | ₹1247.0941 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-08-11 | ₹1246.9306 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-08-10 | ₹1246.7114 | -0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-08-09 | ₹1246.9581 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-08-08 | ₹1246.7544 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-08-07 | ₹1246.5507 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-08-06 | ₹1246.3257 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-08-05 | ₹1246.0826 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-08-04 | ₹1245.8152 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-08-03 | ₹1245.5599 | -0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-08-02 | ₹1245.7657 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-08-01 | ₹1245.5560 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-07-31 | ₹1245.3467 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-07-30 | ₹1245.0430 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | 2026-07-29 | ₹1244.8347 | +0.02% |