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-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
Trust Mutual Fund
₹1207.9570
+0.02%
Scheme Code
148843
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Other
ISIN
INF0GCD01248
ISIN (Reinvest)
INF0GCD01230
Last 30 days
2026-07-23
₹1207.9570
+0.02%
2026-07-22
₹1207.7137
+0.01%
2026-07-21
₹1207.6205
+0.01%
2026-07-20
₹1207.4454
+0.01%
2026-07-19
₹1207.3000
+0.02%
2026-07-18
₹1207.1049
+0.02%
2026-07-17
₹1206.9100
+0.03%
2026-07-16
₹1206.5658
+0.02%
2026-07-15
₹1206.3099
+0.01%
2026-07-14
₹1206.1739
+0.00%
2026-07-13
₹1206.1597
+0.02%
2026-07-12
₹1205.9689
+0.02%
2026-07-11
₹1205.7766
+0.02%
2026-07-10
₹1205.5842
+0.03%
2026-07-09
₹1205.1961
+0.02%
2026-07-08
₹1204.9361
+0.01%
2026-07-07
₹1204.8367
-0.00%
2026-07-06
₹1204.8444
-0.01%
2026-07-05
₹1204.9174
+0.02%
2026-07-04
₹1204.7311
+0.02%
2026-07-03
₹1204.5449
+0.02%
2026-07-02
₹1204.3536
+0.02%
2026-07-01
₹1204.1165
+0.04%
2026-06-30
₹1203.6336
+0.06%
2026-06-29
₹1202.8949
+0.01%
2026-06-28
₹1202.7382
+0.02%
2026-06-27
₹1202.5391
+0.02%
2026-06-26
₹1202.3401
+0.02%
2026-06-25
₹1202.1413
-0.14%
2026-06-24
₹1203.8712
+0.02%