TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
Trust Mutual Fund₹1161.9509
+0.14%
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 2026-11-02, its NAV is ₹1161.9509 (+0.14% 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
Average AUM (July - September 2026)
₹ 53.30 lakh
Risk Metrics
CAGR 1Y
0.61%
CAGR 3Y
3.45%
CAGR since inception
4.03%
Return since inception
16.10%
Drawdown Duration 1Y
129 days
Drawdown Duration 3Y
129 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-11-02 | ₹1161.9509 | +0.14% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-30 | ₹1160.3414 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-29 | ₹1160.2521 | +0.04% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-28 | ₹1159.7623 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-27 | ₹1159.4658 | 0.00% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-26 | ₹1159.4659 | -0.18% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-23 | ₹1161.5867 | -0.04% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-22 | ₹1162.0068 | -0.13% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-21 | ₹1163.5749 | -0.04% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-19 | ₹1164.0839 | +0.08% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-16 | ₹1163.1514 | -0.03% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-15 | ₹1163.5400 | -0.03% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-14 | ₹1163.8951 | -0.11% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-13 | ₹1165.2264 | +0.07% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-12 | ₹1164.3638 | -0.06% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-09 | ₹1165.0052 | +0.00% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-08 | ₹1164.9544 | -0.06% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-07 | ₹1165.6814 | -0.01% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-06 | ₹1165.8332 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-05 | ₹1165.4825 | +0.07% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-01 | ₹1164.6405 | -0.03% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-30 | ₹1165.0292 | +0.05% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-29 | ₹1164.4005 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-28 | ₹1164.0553 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-25 | ₹1163.8929 | -0.33% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-24 | ₹1167.7489 | -0.09% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-23 | ₹1168.7673 | +0.04% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-22 | ₹1168.2918 | -0.00% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-21 | ₹1168.3174 | +0.04% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-18 | ₹1167.8048 | +0.04% |
| 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% |