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TRUSTMF Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal
Scheme code 148834
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Latest NAV
1229.63320
06-11-2026
Fund house
Trust Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF0GCD01206
NAV history (recent)
1201.46
1215.55
1229.63
06-04-2026
06-11-2026