TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund₹1297.0430
+0.01%
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Liquid. As of 2026-09-17, its NAV is ₹1297.0430 (+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
148842
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF0GCD01263
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-Daily Income Distribution cum Capital Withdrawal | 2026-09-17 | ₹1297.0430 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-16 | ₹1296.9487 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-15 | ₹1296.8560 | +0.00% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-14 | ₹1296.8167 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-13 | ₹1296.6997 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-12 | ₹1296.5827 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-11 | ₹1296.4571 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-10 | ₹1296.3820 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-09 | ₹1296.2209 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-08 | ₹1296.0304 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-07 | ₹1295.9388 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-06 | ₹1295.8724 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-05 | ₹1295.7561 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-04 | ₹1295.6318 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-03 | ₹1295.3994 | +0.03% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-02 | ₹1294.9962 | +0.03% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-09-01 | ₹1294.6119 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-31 | ₹1294.3411 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-30 | ₹1294.1511 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-29 | ₹1294.0120 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-28 | ₹1293.8649 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-27 | ₹1293.6966 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-26 | ₹1293.4872 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-25 | ₹1293.3412 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-24 | ₹1293.1449 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-23 | ₹1292.9643 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-22 | ₹1292.8187 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-21 | ₹1292.6659 | +0.00% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-20 | ₹1292.6082 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-19 | ₹1292.5248 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-18 | ₹1292.3649 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-17 | ₹1292.2504 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-16 | ₹1292.1124 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-15 | ₹1291.9747 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-14 | ₹1291.8298 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-13 | ₹1291.6872 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-12 | ₹1291.4853 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-11 | ₹1291.3833 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-10 | ₹1291.2264 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-09 | ₹1291.0246 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-08 | ₹1290.8885 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-07 | ₹1290.7454 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-06 | ₹1290.5803 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-05 | ₹1290.3963 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-04 | ₹1290.1872 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-03 | ₹1289.9933 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-02 | ₹1289.7498 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-08-01 | ₹1289.6077 | +0.01% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-07-31 | ₹1289.4591 | +0.02% |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | 2026-07-30 | ₹1289.2128 | +0.01% |