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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-MONTHLY IDCW

Trust Mutual Fund
₹1186.7078
+0.06%
Scheme Code
151321
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF0GCD01586
ISIN (Reinvest)
INF0GCD01578
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151321
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151321
Last 30 days
2026-07-21
₹1186.7078
+0.06%
2026-07-20
₹1185.9548
-0.04%
2026-07-17
₹1186.4877
+0.02%
2026-07-16
₹1186.3074
+0.07%
2026-07-15
₹1185.5111
+0.06%
2026-07-14
₹1184.8049
-0.20%
2026-07-13
₹1187.1597
+0.01%
2026-07-10
₹1187.0397
+0.10%
2026-07-09
₹1185.8374
+0.06%
2026-07-08
₹1185.1728
-0.22%
2026-07-07
₹1187.7377
-0.04%
2026-07-06
₹1188.1775
+0.05%
2026-07-03
₹1187.5637
+0.05%
2026-07-02
₹1186.9792
+0.07%
2026-07-01
₹1186.1784
+0.01%
2026-06-30
₹1186.0864
+0.08%
2026-06-29
₹1185.0893
+0.13%
2026-06-25
₹1183.6028
-0.11%
2026-06-24
₹1184.9301
+0.07%
2026-06-23
₹1184.1522
+0.03%
2026-06-22
₹1183.7442
+0.06%
2026-06-19
₹1183.0570
+0.01%
2026-06-18
₹1182.9603
+0.07%
2026-06-17
₹1182.1612
-0.04%
2026-06-16
₹1182.6463
-0.01%
2026-06-15
₹1182.7722
+0.12%
2026-06-12
₹1181.3867
+0.10%
2026-06-11
₹1180.1753
-0.08%
2026-06-10
₹1181.0981
+0.05%
2026-06-09
₹1180.5258
+0.24%