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-GROWTH
Trust Mutual Fund
₹1251.8590
+0.01%
Scheme Code
151322
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
Growth
ISIN
INF0GCD01537
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹1251.8590
+0.01%
2026-07-23
₹1251.6928
-0.00%
2026-07-22
₹1251.7036
-0.03%
2026-07-21
₹1252.0975
+0.06%
2026-07-20
₹1251.3174
-0.05%
2026-07-17
₹1251.9224
+0.01%
2026-07-16
₹1251.7464
+0.07%
2026-07-15
₹1250.9205
+0.06%
2026-07-14
₹1250.1896
-0.20%
2026-07-13
₹1252.6885
+0.01%
2026-07-10
₹1252.6047
+0.10%
2026-07-09
₹1251.3504
+0.05%
2026-07-08
₹1250.6632
-0.22%
2026-07-07
₹1253.3842
-0.04%
2026-07-06
₹1253.8626
+0.05%
2026-07-03
₹1253.2577
+0.05%
2026-07-02
₹1252.6552
+0.07%
2026-07-01
₹1251.8243
+0.01%
2026-06-30
₹1251.7415
+0.08%
2026-06-29
₹1250.7035
+0.12%
2026-06-25
₹1249.1917
+0.12%
2026-06-24
₹1247.6552
+0.06%
2026-06-23
₹1246.8503
+0.03%
2026-06-22
₹1246.4350
+0.05%
2026-06-19
₹1245.7539
+0.01%
2026-06-18
₹1245.6663
+0.07%
2026-06-17
₹1244.8391
-0.04%
2026-06-16
₹1245.3641
-0.01%
2026-06-15
₹1245.5108
+0.11%
2026-06-12
₹1244.0944
+0.10%