TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
Trust Mutual Fund₹1167.3058
+0.03%
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF0GCD01552). As of 2026-09-17, its NAV is ₹1167.3058 (+0.03% from the previous day). Full daily NAV history since 2023-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
151319
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF0GCD01552
ISIN (Reinvest)
INF0GCD01545
Launch Date
2023-01-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-17 | ₹1167.3058 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-16 | ₹1166.9550 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-15 | ₹1166.6042 | -0.11% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-11 | ₹1167.8445 | -0.14% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-10 | ₹1169.4897 | +0.00% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-09 | ₹1169.4708 | +0.02% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-08 | ₹1169.2118 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-07 | ₹1168.9194 | +0.04% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-04 | ₹1168.4238 | +0.07% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-03 | ₹1167.6585 | +0.17% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-02 | ₹1165.7055 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-01 | ₹1165.3005 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-31 | ₹1164.9047 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-28 | ₹1164.8383 | -0.03% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-27 | ₹1165.2021 | -0.05% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-25 | ₹1165.8024 | -0.22% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-24 | ₹1168.3993 | +0.04% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-21 | ₹1167.9850 | -0.05% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-20 | ₹1168.5404 | -0.14% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-19 | ₹1170.1659 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-18 | ₹1169.8594 | -0.06% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-17 | ₹1170.5562 | -0.04% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-14 | ₹1170.9909 | +0.02% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-13 | ₹1170.7935 | +0.02% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-12 | ₹1170.5120 | +0.02% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-11 | ₹1170.2978 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-10 | ₹1170.1544 | +0.06% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-07 | ₹1169.4881 | +0.00% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-06 | ₹1169.4465 | +0.07% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-05 | ₹1168.5852 | +0.07% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-04 | ₹1167.7410 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-03 | ₹1167.4294 | +0.07% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-31 | ₹1166.5643 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-30 | ₹1166.2012 | -0.04% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-29 | ₹1166.7123 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-28 | ₹1166.6091 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-27 | ₹1166.4547 | -0.04% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-24 | ₹1166.9239 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-23 | ₹1166.7689 | -0.00% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-22 | ₹1166.7790 | -0.03% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-21 | ₹1167.1461 | +0.06% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-20 | ₹1166.4189 | -0.05% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-17 | ₹1166.9829 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-16 | ₹1166.8189 | +0.07% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-15 | ₹1166.0490 | +0.06% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-14 | ₹1165.3676 | -0.20% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-13 | ₹1167.6971 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-10 | ₹1167.6189 | +0.10% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-09 | ₹1166.4497 | +0.05% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-07-08 | ₹1165.8092 | -0.22% |