Historical Mutual Fund NAV of TrustMF Liquid Fund Dir Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-08-2026 | 1292.8187 |
| 21-08-2026 | 1292.6659 |
| 20-08-2026 | 1292.6082 |
| 19-08-2026 | 1292.5248 |
| 18-08-2026 | 1292.3649 |
| 17-08-2026 | 1292.2504 |
| 16-08-2026 | 1292.1124 |
| 15-08-2026 | 1291.9747 |
| 14-08-2026 | 1291.8298 |
| 13-08-2026 | 1291.6872 |
| 12-08-2026 | 1291.4853 |
| 11-08-2026 | 1291.3833 |
| 10-08-2026 | 1291.2264 |
| 09-08-2026 | 1291.0246 |
| 07-08-2026 | 1290.7454 |
| 06-08-2026 | 1290.5803 |
| 05-08-2026 | 1290.3963 |
| 04-08-2026 | 1290.1872 |
| 03-08-2026 | 1289.9933 |
| 02-08-2026 | 1289.7498 |
| 31-07-2026 | 1289.4591 |
| 30-07-2026 | 1289.2128 |
| 29-07-2026 | 1289.0653 |
| 28-07-2026 | 1288.8956 |
| 27-07-2026 | 1288.8081 |
| 26-07-2026 | 1288.6546 |
| 25-07-2026 | 1288.5129 |
| 24-07-2026 | 1288.3647 |
| 23-07-2026 | 1288.1449 |
| 22-07-2026 | 1287.9487 |
| 21-07-2026 | 1287.9125 |
| 20-07-2026 | 1287.7889 |
| 19-07-2026 | 1287.6907 |
| 18-07-2026 | 1287.5522 |
| 17-07-2026 | 1287.4077 |
| 16-07-2026 | 1287.1039 |
| 15-07-2026 | 1286.8943 |
| 14-07-2026 | 1286.8126 |
| 13-07-2026 | 1286.8608 |
| 12-07-2026 | 1286.7146 |
| 10-07-2026 | 1286.4374 |
| 09-07-2026 | 1286.0869 |
| 08-07-2026 | 1285.8731 |
| 07-07-2026 | 1285.8307 |
| 06-07-2026 | 1285.9026 |
| 05-07-2026 | 1286.0384 |
| 04-07-2026 | 1285.9093 |
| 03-07-2026 | 1285.7744 |
| 02-07-2026 | 1285.6341 |
| 01-07-2026 | 1285.445 |
| 30-06-2026 | 1284.9934 |
| 29-06-2026 | 1284.2685 |
| 28-06-2026 | 1284.1543 |
| 25-06-2026 | 1283.7204 |
| 24-06-2026 | 1283.4966 |
| 23-06-2026 | 1283.3307 |
| 22-06-2026 | 1283.2208 |
| 21-06-2026 | 1283.1248 |
| 19-06-2026 | 1282.8364 |
| 18-06-2026 | 1282.684 |
| 17-06-2026 | 1282.5356 |
| 16-06-2026 | 1282.4445 |
| 15-06-2026 | 1282.1058 |
| 14-06-2026 | 1281.7492 |
| 12-06-2026 | 1281.4494 |
| 11-06-2026 | 1281.2315 |
| 10-06-2026 | 1281.0564 |
| 09-06-2026 | 1280.8775 |
| 08-06-2026 | 1280.4636 |
| 07-06-2026 | 1280.249 |
| 06-06-2026 | 1280.0962 |
| 05-06-2026 | 1279.9391 |
| 04-06-2026 | 1279.6119 |
| 03-06-2026 | 1279.359 |
| 02-06-2026 | 1279.2432 |
| 01-06-2026 | 1279.1442 |
| 31-05-2026 | 1278.9365 |
| 29-05-2026 | 1278.628 |
| 28-05-2026 | 1278.3593 |
| 27-05-2026 | 1278.2039 |
| 26-05-2026 | 1278.0372 |
| 25-05-2026 | 1277.9325 |
| 24-05-2026 | 1277.8081 |
| 22-05-2026 | 1277.5171 |
| 21-05-2026 | 1277.4259 |
| 20-05-2026 | 1277.3315 |
| 19-05-2026 | 1277.2159 |
| 18-05-2026 | 1277.0921 |
| 17-05-2026 | 1276.9706 |
| 16-05-2026 | 1276.8297 |
| 15-05-2026 | 1276.6848 |
| 14-05-2026 | 1276.5499 |
| 13-05-2026 | 1276.4883 |
| 12-05-2026 | 1276.3876 |
| 11-05-2026 | 1276.2749 |
| 10-05-2026 | 1276.1871 |
| 08-05-2026 | 1275.9075 |
| 07-05-2026 | 1275.7415 |
| 06-05-2026 | 1275.6006 |
| 05-05-2026 | 1275.4659 |
| 04-05-2026 | 1275.3748 |
| 03-05-2026 | 1275.2186 |
| 30-04-2026 | 1274.8008 |
| 29-04-2026 | 1274.7845 |
| 28-04-2026 | 1274.6848 |
| 27-04-2026 | 1274.6603 |
| 26-04-2026 | 1274.7207 |
| 24-04-2026 | 1274.4608 |
| 23-04-2026 | 1274.3966 |
| 22-04-2026 | 1274.3799 |
| 21-04-2026 | 1274.3397 |
| 20-04-2026 | 1274.2601 |
| 19-04-2026 | 1274.0804 |
| 17-04-2026 | 1273.8133 |
| 16-04-2026 | 1273.7252 |
| 15-04-2026 | 1273.4886 |
| 14-04-2026 | 1273.1702 |
| 13-04-2026 | 1273.0192 |
| 12-04-2026 | 1272.6379 |
| 10-04-2026 | 1272.3633 |
| 09-04-2026 | 1272.0192 |
| 08-04-2026 | 1271.4773 |
| 07-04-2026 | 1271.0652 |
| 06-04-2026 | 1270.837 |
| 05-04-2026 | 1270.4129 |
| 02-04-2026 | 1269.9588 |
| 01-04-2026 | 1268.2778 |
| 31-03-2026 | 1268.1113 |
| 30-03-2026 | 1267.9203 |
| 29-03-2026 | 1267.4468 |
| 27-03-2026 | 1267.0742 |
| 26-03-2026 | 1266.9007 |
| 25-03-2026 | 1266.7288 |
| 24-03-2026 | 1266.5845 |
| 23-03-2026 | 1266.5344 |
| 22-03-2026 | 1266.5057 |
| 20-03-2026 | 1266.1682 |
| 19-03-2026 | 1266.0614 |
| 18-03-2026 | 1265.8698 |
| 17-03-2026 | 1265.6891 |
| 16-03-2026 | 1265.4335 |
| 15-03-2026 | 1265.348 |
| 14-03-2026 | 1265.1994 |
| 13-03-2026 | 1265.0232 |
| 12-03-2026 | 1264.9924 |
| 11-03-2026 | 1264.9332 |
| 10-03-2026 | 1264.8195 |
| 09-03-2026 | 1264.7333 |
| 08-03-2026 | 1264.6499 |
| 06-03-2026 | 1264.361 |
| 05-03-2026 | 1264.2348 |
| 04-03-2026 | 1264.1163 |
| 03-03-2026 | 1264.038 |
| 02-03-2026 | 1263.8826 |
| 01-03-2026 | 1263.7829 |
| 28-02-2026 | 1263.7357 |
| 27-02-2026 | 1263.514 |
| 26-02-2026 | 1263.3022 |
| 25-02-2026 | 1263.1556 |
| 24-02-2026 | 1263.0763 |
| 23-02-2026 | 1262.9146 |
| 22-02-2026 | 1262.7918 |
| 20-02-2026 | 1262.5331 |
| 19-02-2026 | 1262.3722 |
| 18-02-2026 | 1262.2356 |
| 17-02-2026 | 1262.1406 |
| 16-02-2026 | 1261.979 |
| 15-02-2026 | 1261.8902 |
| 14-02-2026 | 1261.8438 |
| 13-02-2026 | 1261.6307 |
| 12-02-2026 | 1261.4127 |
| 11-02-2026 | 1261.2159 |
| 10-02-2026 | 1261.0526 |
| 09-02-2026 | 1260.8375 |
| 08-02-2026 | 1260.7273 |
| 07-02-2026 | 1260.6757 |
| 06-02-2026 | 1260.4679 |
| 05-02-2026 | 1260.3372 |
| 04-02-2026 | 1260.1268 |
| 03-02-2026 | 1259.7803 |
| 02-02-2026 | 1259.4404 |
| 01-02-2026 | 1259.175 |
| 31-01-2026 | 1259.1026 |
| 30-01-2026 | 1258.8668 |
| 29-01-2026 | 1258.7425 |
| 28-01-2026 | 1258.6251 |
| 27-01-2026 | 1258.5027 |
| 26-01-2026 | 1258.3257 |
| 25-01-2026 | 1258.3405 |
| 24-01-2026 | 1258.1302 |
| 23-01-2026 | 1257.9014 |
| 22-01-2026 | 1257.8102 |
| 21-01-2026 | 1257.588 |
| 20-01-2026 | 1257.5065 |
| 19-01-2026 | 1257.471 |
| 18-01-2026 | 1257.5181 |
| 17-01-2026 | 1257.4629 |
| 16-01-2026 | 1257.245 |
| 15-01-2026 | 1257.1483 |
| 14-01-2026 | 1257.0065 |
| 13-01-2026 | 1256.8847 |
| 12-01-2026 | 1256.795 |
| 11-01-2026 | 1256.6881 |
| 09-01-2026 | 1256.4309 |
| 08-01-2026 | 1256.3339 |
| 07-01-2026 | 1256.3418 |
| 06-01-2026 | 1256.3279 |
| 05-01-2026 | 1256.1813 |
| 04-01-2026 | 1256.0652 |
| 02-01-2026 | 1255.7871 |
| 01-01-2026 | 1255.7115 |
| 31-12-2025 | 1255.5392 |
| 30-12-2025 | 1254.9556 |
| 29-12-2025 | 1254.9779 |
| 28-12-2025 | 1254.8532 |
| 26-12-2025 | 1254.5986 |
| 25-12-2025 | 1254.4919 |
| 24-12-2025 | 1254.363 |
| 23-12-2025 | 1254.1791 |
| 22-12-2025 | 1254.0629 |
| 21-12-2025 | 1253.9137 |
| 20-12-2025 | 1253.8649 |
| 19-12-2025 | 1253.6591 |
| 18-12-2025 | 1253.5155 |
| 17-12-2025 | 1253.3631 |
| 16-12-2025 | 1253.1853 |
| 15-12-2025 | 1253.1008 |
| 14-12-2025 | 1253.039 |
| 13-12-2025 | 1252.9911 |
| 12-12-2025 | 1252.7917 |
| 11-12-2025 | 1252.6825 |
| 10-12-2025 | 1252.5819 |
| 09-12-2025 | 1252.5389 |
| 08-12-2025 | 1252.4798 |
| 07-12-2025 | 1252.3949 |
| 05-12-2025 | 1252.1462 |
| 04-12-2025 | 1251.8079 |
| 03-12-2025 | 1251.7018 |
| 02-12-2025 | 1251.6123 |
| 01-12-2025 | 1251.4975 |
| 30-11-2025 | 1251.4548 |
| 29-11-2025 | 1251.4092 |
| 28-11-2025 | 1251.2063 |
| 27-11-2025 | 1251.0904 |
| 26-11-2025 | 1250.9699 |
| 25-11-2025 | 1250.8352 |
| 24-11-2025 | 1250.6667 |
| 23-11-2025 | 1250.572 |
| 22-11-2025 | 1250.5247 |
| 21-11-2025 | 1250.2528 |
| 20-11-2025 | 1250.0593 |
| 19-11-2025 | 1249.8743 |
| 18-11-2025 | 1249.6533 |
| 17-11-2025 | 1249.4548 |
| 16-11-2025 | 1249.3573 |
| 14-11-2025 | 1249.0388 |
| 13-11-2025 | 1248.8446 |
| 12-11-2025 | 1248.639 |
| 11-11-2025 | 1248.4201 |
| 10-11-2025 | 1248.235 |
| 09-11-2025 | 1248.126 |
| 07-11-2025 | 1247.8046 |
| 06-11-2025 | 1247.6026 |
| 05-11-2025 | 1247.4161 |
| 04-11-2025 | 1247.2183 |
| 03-11-2025 | 1247.0248 |
| 02-11-2025 | 1246.8824 |
| 01-11-2025 | 1246.835 |
| 31-10-2025 | 1246.5623 |
| 30-10-2025 | 1246.332 |
| 29-10-2025 | 1246.1582 |
| 28-10-2025 | 1245.9675 |
| 27-10-2025 | 1245.7761 |
| 26-10-2025 | 1245.6921 |
| 25-10-2025 | 1245.6447 |
| 24-10-2025 | 1245.3727 |
| 23-10-2025 | 1245.1855 |
| 22-10-2025 | 1245.0816 |
| 21-10-2025 | 1245.0329 |
| 20-10-2025 | 1244.835 |
| 19-10-2025 | 1244.7367 |
| 18-10-2025 | 1244.688 |
| 17-10-2025 | 1244.4144 |
| 16-10-2025 | 1244.2604 |
| 15-10-2025 | 1244.083 |
| 14-10-2025 | 1243.8851 |
| 13-10-2025 | 1243.6985 |
| 12-10-2025 | 1243.6064 |
| 11-10-2025 | 1243.5605 |
| 10-10-2025 | 1243.2905 |
| 09-10-2025 | 1243.1173 |
| 08-10-2025 | 1242.9709 |
| 07-10-2025 | 1242.8013 |
| 06-10-2025 | 1242.6119 |
| 05-10-2025 | 1242.4991 |
| 04-10-2025 | 1242.4525 |
| 03-10-2025 | 1242.181 |
| 02-10-2025 | 1241.9371 |
| 01-10-2025 | 1241.7462 |
| 30-09-2025 | 1241.4875 |
| 29-09-2025 | 1240.948 |
| 28-09-2025 | 1240.8704 |
| 27-09-2025 | 1240.823 |
| 26-09-2025 | 1240.5515 |
| 25-09-2025 | 1240.3889 |
| 24-09-2025 | 1240.3139 |
| 23-09-2025 | 1240.1421 |
| 22-09-2025 | 1239.9597 |
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