TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
Trust Mutual Fund₹1258.5617
+0.14%
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF0GCD01537). As of 2026-11-02, its NAV is ₹1258.5617 (+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
151322
Category
(Debt) Corporate Bond
Plan
Regular
Option
Growth
ISIN
INF0GCD01537
ISIN (Reinvest)
—
Launch Date
2023-01-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,030.86 lakh
Risk Metrics
CAGR 1Y
3.57%
CAGR 3Y
6.25%
CAGR since inception
6.25%
Return since inception
25.75%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
31 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-11-02 | ₹1258.5617 | +0.14% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-10-30 | ₹1256.8183 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-10-29 | ₹1256.7216 | +0.04% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-10-28 | ₹1256.1911 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-10-27 | ₹1255.8699 | 0.00% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-10-26 | ₹1255.8701 | +0.06% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-10-23 | ₹1255.1362 | -0.04% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-10-22 | ₹1255.5902 | -0.13% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-10-21 | ₹1257.2846 | -0.04% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-10-19 | ₹1257.8345 | +0.08% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-10-16 | ₹1256.8269 | -0.03% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-10-15 | ₹1257.2468 | -0.03% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-10-14 | ₹1257.6305 | -0.11% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-10-13 | ₹1259.0691 | +0.07% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-10-12 | ₹1258.1370 | -0.06% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-10-09 | ₹1258.8301 | +0.00% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-10-08 | ₹1258.7751 | -0.06% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-10-07 | ₹1259.5607 | -0.01% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-10-06 | ₹1259.7247 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-10-05 | ₹1259.3458 | +0.07% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-10-01 | ₹1258.4355 | -0.03% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-09-30 | ₹1258.8555 | +0.05% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-09-29 | ₹1258.1762 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-09-28 | ₹1257.8032 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-09-25 | ₹1257.6278 | -0.09% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-09-24 | ₹1258.7661 | -0.09% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-09-23 | ₹1259.8639 | +0.04% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-09-22 | ₹1259.3513 | -0.00% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-09-21 | ₹1259.3789 | +0.04% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-09-18 | ₹1258.8263 | +0.04% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-09-17 | ₹1258.2884 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-09-16 | ₹1257.9102 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-09-15 | ₹1257.5321 | -0.11% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-09-11 | ₹1258.8691 | -0.14% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-09-10 | ₹1260.6426 | +0.00% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-09-09 | ₹1260.6221 | +0.02% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-09-08 | ₹1260.3430 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-09-07 | ₹1260.0278 | +0.04% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-09-04 | ₹1259.4941 | +0.07% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-09-03 | ₹1258.6691 | +0.17% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-09-02 | ₹1256.5639 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-09-01 | ₹1256.1274 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-08-31 | ₹1255.7006 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-08-28 | ₹1255.6291 | -0.03% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-08-27 | ₹1256.0212 | -0.05% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-08-25 | ₹1256.6684 | +0.02% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-08-24 | ₹1256.4500 | +0.04% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-08-21 | ₹1256.0045 | -0.05% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-08-20 | ₹1256.6017 | -0.14% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-08-19 | ₹1258.3497 | +0.03% |