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TRUSTMF Liquid Fund - Direct Plan - Growth
Scheme code 148841
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Latest NAV
1387.12470
06-11-2026
Fund house
Trust Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF0GCD01255
ISIN (Dividend)
—
NAV history (recent)
1336.84
1361.98
1387.12
06-04-2026
06-11-2026