The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
Trust Mutual Fund
₹1166.9239
+0.01%
Scheme Code
151319
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF0GCD01552
ISIN (Reinvest)
INF0GCD01545
Last 30 days
2026-07-24
₹1166.9239
+0.01%
2026-07-23
₹1166.7689
-0.00%
2026-07-22
₹1166.7790
-0.03%
2026-07-21
₹1167.1461
+0.06%
2026-07-20
₹1166.4189
-0.05%
2026-07-17
₹1166.9829
+0.01%
2026-07-16
₹1166.8189
+0.07%
2026-07-15
₹1166.0490
+0.06%
2026-07-14
₹1165.3676
-0.20%
2026-07-13
₹1167.6971
+0.01%
2026-07-10
₹1167.6189
+0.10%
2026-07-09
₹1166.4497
+0.05%
2026-07-08
₹1165.8092
-0.22%
2026-07-07
₹1168.3456
-0.04%
2026-07-06
₹1168.7915
+0.05%
2026-07-03
₹1168.2276
+0.05%
2026-07-02
₹1167.6659
+0.07%
2026-07-01
₹1166.8915
+0.01%
2026-06-30
₹1166.8143
+0.08%
2026-06-29
₹1165.8467
+0.12%
2026-06-25
₹1164.4374
-0.12%
2026-06-24
₹1165.8018
+0.06%
2026-06-23
₹1165.0496
+0.03%
2026-06-22
₹1164.6615
+0.05%
2026-06-19
₹1164.0252
+0.01%
2026-06-18
₹1163.9433
+0.07%
2026-06-17
₹1163.1704
-0.04%
2026-06-16
₹1163.6610
-0.01%
2026-06-15
₹1163.7980
+0.11%
2026-06-12
₹1162.4745
+0.10%