mfnav.in

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.

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TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH

Trust Mutual Fund
₹1269.4276
-0.03%
Scheme Code
151320
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
Growth
ISIN
INF0GCD01560
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151320
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151320
Last 30 days
2026-07-22
₹1269.4276
-0.03%
2026-07-21
₹1269.8134
+0.06%
2026-07-20
₹1269.0086
-0.05%
2026-07-17
₹1269.5814
+0.02%
2026-07-16
₹1269.3893
+0.07%
2026-07-15
₹1268.5381
+0.06%
2026-07-14
₹1267.7832
-0.20%
2026-07-13
₹1270.3037
+0.01%
2026-07-10
₹1270.1778
+0.10%
2026-07-09
₹1268.8922
+0.06%
2026-07-08
₹1268.1818
-0.22%
2026-07-07
₹1270.9273
-0.04%
2026-07-06
₹1271.3987
+0.05%
2026-07-03
₹1270.7443
+0.05%
2026-07-02
₹1270.1197
+0.07%
2026-07-01
₹1269.2636
+0.01%
2026-06-30
₹1269.1661
+0.08%
2026-06-29
₹1268.0999
+0.13%
2026-06-25
₹1266.5126
+0.12%
2026-06-24
₹1264.9413
+0.07%
2026-06-23
₹1264.1116
+0.03%
2026-06-22
₹1263.6770
+0.06%
2026-06-19
₹1262.9457
+0.01%
2026-06-18
₹1262.8433
+0.07%
2026-06-17
₹1261.9912
-0.04%
2026-06-16
₹1262.5099
-0.01%
2026-06-15
₹1262.6450
+0.12%
2026-06-12
₹1261.1684
+0.10%
2026-06-11
₹1259.8760
-0.08%
2026-06-10
₹1260.8620
+0.05%