Carnelian Liquid Fund - Direct Plan - Growth
Carnelian Mutual Fund₹1002.8729
+0.02%
Carnelian Liquid Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Carnelian Mutual Fund, categorized as (Debt) Liquid (ISIN INF30CN01038). As of 2026-10-31, its NAV is ₹1002.8729 (+0.02% from the previous day). Full daily NAV history since 2026-10-19 is available below, along with a free JSON API.
Fund details
Scheme Code
154782
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF30CN01038
ISIN (Reinvest)
—
Launch Date
2026-10-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM
—
NAV Chart
Last 13 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Carnelian Liquid Fund - Direct Plan - Growth | 2026-10-31 | ₹1002.8729 | +0.02% |
| Carnelian Liquid Fund - Direct Plan - Growth | 2026-10-30 | ₹1002.7216 | +0.01% |
| Carnelian Liquid Fund - Direct Plan - Growth | 2026-10-29 | ₹1002.5719 | +0.01% |
| Carnelian Liquid Fund - Direct Plan - Growth | 2026-10-28 | ₹1002.4484 | +0.01% |
| Carnelian Liquid Fund - Direct Plan - Growth | 2026-10-27 | ₹1002.3172 | +0.01% |
| Carnelian Liquid Fund - Direct Plan - Growth | 2026-10-26 | ₹1002.1877 | +0.01% |
| Carnelian Liquid Fund - Direct Plan - Growth | 2026-10-25 | ₹1002.0444 | +0.01% |
| Carnelian Liquid Fund - Direct Plan - Growth | 2026-10-24 | ₹1001.8946 | +0.01% |
| Carnelian Liquid Fund - Direct Plan - Growth | 2026-10-23 | ₹1001.7447 | +0.01% |
| Carnelian Liquid Fund - Direct Plan - Growth | 2026-10-22 | ₹1001.5967 | +0.01% |
| Carnelian Liquid Fund - Direct Plan - Growth | 2026-10-21 | ₹1001.4466 | +0.01% |
| Carnelian Liquid Fund - Direct Plan - Growth | 2026-10-20 | ₹1001.3117 | +0.03% |
| Carnelian Liquid Fund - Direct Plan - Growth | 2026-10-19 | ₹1001.0205 | — |