TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW
Trust Mutual Fund₹1187.6983
+0.03%
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 2026-09-17, its NAV is ₹1187.6983 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-18 | ₹1189.8801 | -0.06% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-17 | ₹1190.5761 | -0.03% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-14 | ₹1190.9798 | +0.02% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-13 | ₹1190.7664 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-12 | ₹1190.4673 | +0.02% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-11 | ₹1190.2366 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-10 | ₹1190.0781 | +0.06% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-07 | ₹1189.3623 | +0.00% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-06 | ₹1189.3072 | +0.07% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-05 | ₹1188.4185 | +0.07% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-04 | ₹1187.5472 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-03 | ₹1187.2176 | +0.08% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-31 | ₹1186.2981 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-30 | ₹1185.9153 | -0.04% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-29 | ₹1186.4215 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-28 | ₹1186.3031 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-27 | ₹1186.1326 | -0.03% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-24 | ₹1186.5224 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-23 | ₹1186.3512 | +0.00% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-22 | ₹1186.3480 | -0.03% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-21 | ₹1186.7078 | +0.06% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-20 | ₹1185.9548 | -0.04% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-17 | ₹1186.4877 | +0.02% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-16 | ₹1186.3074 | +0.07% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-15 | ₹1185.5111 | +0.06% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-14 | ₹1184.8049 | -0.20% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-13 | ₹1187.1597 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-10 | ₹1187.0397 | +0.10% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-09 | ₹1185.8374 | +0.06% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 2026-07-08 | ₹1185.1728 | -0.22% |