TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal
Trust Mutual Fund₹1225.5651
+0.01%
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Liquid (ISIN INF0GCD01305). As of 2026-09-17, its NAV is ₹1225.5651 (+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
148839
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
INF0GCD01305
ISIN (Reinvest)
INF0GCD01297
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-Monthly Income Distribution cum Capital Withdrawal | 2026-09-17 | ₹1225.5651 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-16 | ₹1225.4138 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-15 | ₹1225.2641 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-14 | ₹1225.1813 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-13 | ₹1225.0000 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-12 | ₹1224.8187 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-11 | ₹1224.6374 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-10 | ₹1224.5038 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-09 | ₹1224.2889 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-08 | ₹1224.0463 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-07 | ₹1223.8971 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-06 | ₹1223.7795 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-05 | ₹1223.5989 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-04 | ₹1223.4185 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-03 | ₹1223.1360 | +0.04% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-02 | ₹1222.6922 | +0.03% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-01 | ₹1222.2664 | +0.03% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-31 | ₹1221.9479 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-30 | ₹1221.7128 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-29 | ₹1221.5107 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-28 | ₹1221.3083 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-27 | ₹1221.0860 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-26 | ₹1220.8247 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-25 | ₹1220.6202 | -0.14% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-24 | ₹1222.3712 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-23 | ₹1222.1439 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-22 | ₹1221.9354 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-21 | ₹1221.7271 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-20 | ₹1221.6087 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-19 | ₹1221.4664 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-18 | ₹1221.2518 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-17 | ₹1221.0801 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-16 | ₹1220.8933 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-15 | ₹1220.6923 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-14 | ₹1220.4914 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-13 | ₹1220.2927 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-12 | ₹1220.0382 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-11 | ₹1219.8781 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-10 | ₹1219.6660 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-09 | ₹1219.4181 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-08 | ₹1219.2187 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-07 | ₹1219.0194 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-06 | ₹1218.7991 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-05 | ₹1218.5613 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-04 | ₹1218.2998 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-03 | ₹1218.0524 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-02 | ₹1217.7647 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-01 | ₹1217.5597 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-07-31 | ₹1217.3549 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-07-30 | ₹1217.0579 | +0.02% |