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TRUSTMF Liquid Fund - Regular Plan - Growth
Scheme code 148833
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Latest NAV
1375.53380
06-11-2026
Fund house
Trust Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF0GCD01198
ISIN (Dividend)
—
NAV history (recent)
1326.85
1351.19
1375.53
06-04-2026
06-11-2026