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-Growth
Trust Mutual Fund
₹1362.6584
+0.02%
Scheme Code
148841
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF0GCD01255
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1362.6584
+0.02%
2026-07-22
₹1362.3782
+0.01%
2026-07-21
₹1362.2673
+0.01%
2026-07-20
₹1362.0641
+0.01%
2026-07-19
₹1361.8943
+0.02%
2026-07-18
₹1361.6685
+0.02%
2026-07-17
₹1361.4429
+0.03%
2026-07-16
₹1361.0489
+0.02%
2026-07-15
₹1360.7545
+0.01%
2026-07-14
₹1360.5953
+0.00%
2026-07-13
₹1360.5736
+0.02%
2026-07-12
₹1360.3527
+0.02%
2026-07-11
₹1360.1300
+0.02%
2026-07-10
₹1359.9072
+0.03%
2026-07-09
₹1359.4637
+0.02%
2026-07-08
₹1359.1647
+0.01%
2026-07-07
₹1359.0469
-0.00%
2026-07-06
₹1359.0498
-0.01%
2026-07-05
₹1359.1264
+0.02%
2026-07-04
₹1358.9106
+0.02%
2026-07-03
₹1358.6949
+0.02%
2026-07-02
₹1358.4733
+0.02%
2026-07-01
₹1358.2001
+0.04%
2026-06-30
₹1357.6496
+0.06%
2026-06-29
₹1356.8106
+0.01%
2026-06-28
₹1356.6282
+0.02%
2026-06-27
₹1356.3979
+0.02%
2026-06-26
₹1356.1678
+0.02%
2026-06-25
₹1355.9378
+0.02%
2026-06-24
₹1355.6280
+0.02%