TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW
Trust Mutual Fund₹1182.9004
+0.14%
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF0GCD01586). As of 2026-11-02, its NAV is ₹1182.9004 (+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
151321
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF0GCD01586
ISIN (Reinvest)
INF0GCD01578
Launch Date
2023-01-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3.95 lakh
Risk Metrics
CAGR 1Y
1.08%
CAGR 3Y
3.95%
CAGR since inception
4.52%
Return since inception
18.19%
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-DIRECT PLAN-MONTHLY IDCW | 2026-11-02 | ₹1182.9004 | +0.14% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-30 | ₹1181.2260 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-29 | ₹1181.1231 | +0.04% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-28 | ₹1180.6126 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-27 | ₹1180.2987 | +0.00% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-26 | ₹1180.2870 | -0.18% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-23 | ₹1182.3597 | -0.04% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-22 | ₹1182.7754 | -0.13% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-21 | ₹1184.3595 | -0.04% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-19 | ₹1184.8535 | +0.08% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-16 | ₹1183.8684 | -0.03% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-15 | ₹1184.2519 | -0.03% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-14 | ₹1184.6013 | -0.11% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-13 | ₹1185.9443 | +0.08% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-12 | ₹1185.0544 | -0.05% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-09 | ₹1185.6712 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-08 | ₹1185.6074 | -0.06% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-07 | ₹1186.3353 | -0.01% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-06 | ₹1186.4777 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-05 | ₹1186.1089 | +0.08% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-01 | ₹1185.2039 | -0.03% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-30 | ₹1185.5874 | +0.06% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-29 | ₹1184.9356 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-28 | ₹1184.5723 | +0.02% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-25 | ₹1184.3710 | -0.33% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-24 | ₹1188.2335 | -0.09% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-23 | ₹1189.2577 | +0.04% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-22 | ₹1188.7618 | -0.00% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-21 | ₹1188.7758 | +0.05% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-18 | ₹1188.2181 | +0.04% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-17 | ₹1187.6983 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-16 | ₹1187.3293 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-15 | ₹1186.9604 | -0.10% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-11 | ₹1188.1741 | -0.14% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-10 | ₹1189.8360 | +0.00% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-09 | ₹1189.8046 | +0.02% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-08 | ₹1189.5291 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-07 | ₹1189.2195 | +0.05% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-04 | ₹1188.6792 | +0.07% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-03 | ₹1187.8887 | +0.17% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-02 | ₹1185.8898 | +0.04% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-01 | ₹1185.4658 | +0.04% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-31 | ₹1185.0511 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-28 | ₹1184.9475 | -0.03% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-27 | ₹1185.3056 | -0.05% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-25 | ₹1185.8908 | -0.22% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-24 | ₹1188.4715 | +0.04% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-21 | ₹1188.0118 | -0.05% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-20 | ₹1188.5640 | -0.14% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-19 | ₹1190.2046 | +0.03% |