TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH
Trust Mutual Fund₹1276.7960
+0.03%
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 2026-09-17, its NAV is ₹1276.7960 (+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
151320
Category
(Debt) Corporate Bond
Plan
Direct
Option
Growth
ISIN
INF0GCD01560
ISIN (Reinvest)
—
Launch Date
2023-01-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-08-18 | ₹1276.1285 | -0.06% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-08-17 | ₹1276.8750 | -0.03% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-08-14 | ₹1277.3081 | +0.02% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-08-13 | ₹1277.0791 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-08-12 | ₹1276.7583 | +0.02% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-08-11 | ₹1276.5110 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-08-10 | ₹1276.3409 | +0.06% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-08-07 | ₹1275.5733 | +0.00% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-08-06 | ₹1275.5142 | +0.07% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-08-05 | ₹1274.5611 | +0.07% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-08-04 | ₹1273.6267 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-08-03 | ₹1273.2732 | +0.07% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-07-31 | ₹1272.3629 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-07-30 | ₹1271.9532 | -0.04% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-07-29 | ₹1272.4970 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-07-28 | ₹1272.3708 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-07-27 | ₹1272.1888 | +0.20% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-07-24 | ₹1269.6124 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-07-23 | ₹1269.4302 | +0.00% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-07-22 | ₹1269.4276 | -0.03% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-07-21 | ₹1269.8134 | +0.06% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-07-20 | ₹1269.0086 | -0.05% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-07-17 | ₹1269.5814 | +0.02% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-07-16 | ₹1269.3893 | +0.07% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-07-15 | ₹1268.5381 | +0.06% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-07-14 | ₹1267.7832 | -0.20% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-07-13 | ₹1270.3037 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-07-10 | ₹1270.1778 | +0.10% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-07-09 | ₹1268.8922 | +0.06% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 2026-07-08 | ₹1268.1818 | -0.22% |