The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal
Trust Mutual Fund
₹1216.2792
-0.15%
Scheme Code
148839
NAV Date
2026-07-26
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Other
ISIN
INF0GCD01305
ISIN (Reinvest)
INF0GCD01297
Last 30 days
2026-07-26
₹1216.2792
-0.15%
2026-07-25
₹1218.0742
+0.02%
2026-07-24
₹1217.8693
+0.02%
2026-07-23
₹1217.5967
+0.02%
2026-07-22
₹1217.3462
+0.01%
2026-07-21
₹1217.2470
+0.01%
2026-07-20
₹1217.0654
+0.01%
2026-07-19
₹1216.9136
+0.02%
2026-07-18
₹1216.7117
+0.02%
2026-07-17
₹1216.5101
+0.03%
2026-07-16
₹1216.1579
+0.02%
2026-07-15
₹1215.8948
+0.01%
2026-07-14
₹1215.7524
+0.00%
2026-07-13
₹1215.7330
+0.02%
2026-07-12
₹1215.5355
+0.02%
2026-07-11
₹1215.3364
+0.02%
2026-07-10
₹1215.1373
+0.03%
2026-07-09
₹1214.7409
+0.02%
2026-07-08
₹1214.4736
+0.01%
2026-07-07
₹1214.3682
-0.00%
2026-07-06
₹1214.3708
-0.01%
2026-07-05
₹1214.4391
+0.02%
2026-07-04
₹1214.2462
+0.02%
2026-07-03
₹1214.0534
+0.02%
2026-07-02
₹1213.8554
+0.02%
2026-07-01
₹1213.6113
+0.04%
2026-06-30
₹1213.1194
+0.06%
2026-06-29
₹1212.3697
+0.01%
2026-06-28
₹1212.2065
+0.02%
2026-06-27
₹1212.0008
+0.02%