TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
Trust Mutual Fund₹1258.2884
+0.03%
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 2026-09-17, its NAV is ₹1258.2884 (+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
151322
Category
(Debt) Corporate Bond
Plan
Regular
Option
Growth
ISIN
INF0GCD01537
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-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% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-08-18 | ₹1258.0201 | -0.06% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-08-17 | ₹1258.7695 | -0.04% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-08-14 | ₹1259.2368 | +0.02% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-08-13 | ₹1259.0246 | +0.02% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-08-12 | ₹1258.7218 | +0.02% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-08-11 | ₹1258.4915 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-08-10 | ₹1258.3373 | +0.06% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-08-07 | ₹1257.6209 | +0.00% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-08-06 | ₹1257.5761 | +0.07% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-08-05 | ₹1256.6499 | +0.07% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-08-04 | ₹1255.7420 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-08-03 | ₹1255.4069 | +0.07% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-07-31 | ₹1254.4769 | +0.03% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-07-30 | ₹1254.0864 | -0.04% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-07-29 | ₹1254.6360 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-07-28 | ₹1254.5251 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-07-27 | ₹1254.3591 | +0.20% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-07-24 | ₹1251.8590 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-07-23 | ₹1251.6928 | -0.00% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-07-22 | ₹1251.7036 | -0.03% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-07-21 | ₹1252.0975 | +0.06% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-07-20 | ₹1251.3174 | -0.05% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-07-17 | ₹1251.9224 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-07-16 | ₹1251.7464 | +0.07% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-07-15 | ₹1250.9205 | +0.06% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-07-14 | ₹1250.1896 | -0.20% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-07-13 | ₹1252.6885 | +0.01% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-07-10 | ₹1252.6047 | +0.10% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-07-09 | ₹1251.3504 | +0.05% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 2026-07-08 | ₹1250.6632 | -0.22% |