TRUSTMF Liquid Fund-Direct Plan-Growth
Trust Mutual Fund₹1376.0762
+0.01%
TRUSTMF Liquid Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Liquid (ISIN INF0GCD01255). As of 2026-09-17, its NAV is ₹1376.0762 (+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
148841
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF0GCD01255
ISIN (Reinvest)
—
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-Growth | 2026-09-17 | ₹1376.0762 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-16 | ₹1375.9063 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-15 | ₹1375.7381 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-14 | ₹1375.6451 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-13 | ₹1375.4416 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-12 | ₹1375.2380 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-11 | ₹1375.0345 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-10 | ₹1374.8844 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-09 | ₹1374.6431 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-08 | ₹1374.3708 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-07 | ₹1374.2032 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-06 | ₹1374.0711 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-05 | ₹1373.8683 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-04 | ₹1373.6657 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-03 | ₹1373.3485 | +0.04% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-02 | ₹1372.8501 | +0.03% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-09-01 | ₹1372.3720 | +0.03% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-08-31 | ₹1372.0143 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-08-30 | ₹1371.7503 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-08-29 | ₹1371.5234 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-08-28 | ₹1371.2964 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-08-27 | ₹1371.0469 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-08-26 | ₹1370.7536 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-08-25 | ₹1370.5277 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-08-24 | ₹1370.2485 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-08-23 | ₹1369.9937 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-08-22 | ₹1369.7600 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-08-21 | ₹1369.5266 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-08-20 | ₹1369.3938 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-08-19 | ₹1369.2344 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-08-18 | ₹1368.9939 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-08-17 | ₹1368.8015 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-08-16 | ₹1368.5922 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-08-15 | ₹1368.3670 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-08-14 | ₹1368.1419 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-08-13 | ₹1367.9194 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-08-12 | ₹1367.6340 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-08-11 | ₹1367.4547 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-08-10 | ₹1367.2170 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-08-09 | ₹1366.9393 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-08-08 | ₹1366.7159 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-08-07 | ₹1366.4926 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-08-06 | ₹1366.2459 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-08-05 | ₹1365.9793 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-08-04 | ₹1365.6862 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-08-03 | ₹1365.4090 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-08-02 | ₹1365.0866 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-08-01 | ₹1364.8568 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-07-31 | ₹1364.6274 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | 2026-07-30 | ₹1364.2946 | +0.02% |