TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
Trust Mutual Fund₹1215.5402
+0.01%
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Liquid (ISIN INF0GCD01248). As of 2026-09-17, its NAV is ₹1215.5402 (+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
148843
Category
(Debt) Liquid
Plan
Regular
Option
Other
ISIN
INF0GCD01248
ISIN (Reinvest)
INF0GCD01230
Launch Date
2021-04-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-17 | ₹1215.5402 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-16 | ₹1215.3951 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-15 | ₹1215.2516 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-14 | ₹1215.1744 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-13 | ₹1214.9996 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-12 | ₹1214.8248 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-11 | ₹1214.6501 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-10 | ₹1214.5225 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-09 | ₹1214.3144 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-08 | ₹1214.0788 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-07 | ₹1213.9358 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-06 | ₹1213.8241 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-05 | ₹1213.6500 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-04 | ₹1213.4760 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-03 | ₹1213.2008 | +0.04% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-02 | ₹1212.7656 | +0.03% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-09-01 | ₹1212.3482 | +0.03% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-31 | ₹1212.0373 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-30 | ₹1211.8090 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-29 | ₹1211.6136 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-28 | ₹1211.4180 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-27 | ₹1211.2026 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-26 | ₹1210.9487 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-25 | ₹1210.7541 | -0.14% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-24 | ₹1212.5121 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-23 | ₹1212.2918 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-22 | ₹1212.0901 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-21 | ₹1211.8886 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-20 | ₹1211.7762 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-19 | ₹1211.6402 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-18 | ₹1211.4325 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-17 | ₹1211.2674 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-16 | ₹1211.0872 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-15 | ₹1210.8930 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-14 | ₹1210.6989 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-13 | ₹1210.5071 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-12 | ₹1210.2597 | +0.01% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-11 | ₹1210.1061 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-10 | ₹1209.9009 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-09 | ₹1209.6602 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-08 | ₹1209.4675 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-07 | ₹1209.2750 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-06 | ₹1209.0617 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-05 | ₹1208.8309 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-04 | ₹1208.5766 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-03 | ₹1208.3364 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-02 | ₹1208.0561 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-08-01 | ₹1207.8579 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-07-31 | ₹1207.6600 | +0.02% |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 2026-07-30 | ₹1207.3705 | +0.02% |