TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH
Trust Mutual Fund₹1277.6683
+0.14%
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF0GCD01560). As of 2026-11-02, its NAV is ₹1277.6683 (+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
151320
Category
(Debt) Corporate Bond
Plan
Direct
Option
Growth
ISIN
INF0GCD01560
ISIN (Reinvest)
—
Launch Date
2023-01-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 7,320.55 lakh
Risk Metrics
CAGR 1Y
3.97%
CAGR 3Y
6.67%
CAGR since inception
6.68%
Return since inception
27.65%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
31 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-11-02 | ₹1277.6683 | +0.14% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-10-30 | ₹1275.8597 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-10-29 | ₹1275.7486 | +0.04% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-10-28 | ₹1275.1972 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-10-27 | ₹1274.8582 | +0.00% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-10-26 | ₹1274.8455 | +0.06% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-10-23 | ₹1274.0618 | -0.04% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-10-22 | ₹1274.5096 | -0.13% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-10-21 | ₹1276.2166 | -0.04% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-10-19 | ₹1276.7490 | +0.08% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-10-16 | ₹1275.6874 | -0.03% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-10-15 | ₹1276.1007 | -0.03% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-10-14 | ₹1276.4772 | -0.11% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-10-13 | ₹1277.9244 | +0.08% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-10-12 | ₹1276.9654 | -0.05% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-10-09 | ₹1277.6300 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-10-08 | ₹1277.5613 | -0.06% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-10-07 | ₹1278.3457 | -0.01% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-10-06 | ₹1278.4992 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-10-05 | ₹1278.1016 | +0.08% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-10-01 | ₹1277.1265 | -0.03% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-09-30 | ₹1277.5397 | +0.06% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-09-29 | ₹1276.8374 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-09-28 | ₹1276.4459 | +0.02% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-09-25 | ₹1276.2291 | -0.09% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-09-24 | ₹1277.3713 | -0.09% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-09-23 | ₹1278.4724 | +0.04% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-09-22 | ₹1277.9393 | -0.00% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-09-21 | ₹1277.9543 | +0.05% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-09-18 | ₹1277.3547 | +0.04% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-09-17 | ₹1276.7960 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-09-16 | ₹1276.3993 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-09-15 | ₹1276.0027 | -0.10% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-09-11 | ₹1277.3075 | -0.14% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-09-10 | ₹1279.0940 | +0.00% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-09-09 | ₹1279.0603 | +0.02% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-09-08 | ₹1278.7642 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-09-07 | ₹1278.4314 | +0.05% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-09-04 | ₹1277.8505 | +0.07% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-09-03 | ₹1277.0006 | +0.17% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-09-02 | ₹1274.8518 | +0.04% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-09-01 | ₹1274.3960 | +0.04% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-08-31 | ₹1273.9502 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-08-28 | ₹1273.8388 | -0.03% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-08-27 | ₹1274.2237 | -0.05% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-08-25 | ₹1274.8530 | +0.02% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-08-24 | ₹1274.6178 | +0.04% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-08-21 | ₹1274.1249 | -0.05% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-08-20 | ₹1274.7170 | -0.14% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-08-19 | ₹1276.4766 | +0.03% |