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BSE Prices delayed by 5 minutes... << Prices as on Nov 06, 2026 >>   ABB  6774 ATS - Market Arrow  [2.02]  ACC  1236.35 ATS - Market Arrow  [0.78]  AMBUJA CEM  390.4 ATS - Market Arrow  [0.62]  ASIAN PAINTS  2542 ATS - Market Arrow  [0.56]  AXIS BANK  1320 ATS - Market Arrow  [3.19]  BAJAJ AUTO  10905 ATS - Market Arrow  [1.45]  BANKOFBARODA  250 ATS - Market Arrow  [0.36]  BHARTI AIRTE  2096.25 ATS - Market Arrow  [1.66]  BHEL  419 ATS - Market Arrow  [0.30]  BPCL  319 ATS - Market Arrow  [0.63]  BRITANIAINDS  4790 ATS - Market Arrow  [-4.20]  CIPLA  1409 ATS - Market Arrow  [0.52]  COAL INDIA  399 ATS - Market Arrow  [1.04]  COLGATEPALMO  1676.8 ATS - Market Arrow  [-0.68]  DABUR INDIA  380.5 ATS - Market Arrow  [-1.30]  DLF  750.8 ATS - Market Arrow  [0.78]  DRREDDYSLAB  1371.2 ATS - Market Arrow  [0.76]  GAIL  185.5 ATS - Market Arrow  [-0.22]  GRASIM INDS  3225 ATS - Market Arrow  [0.05]  HCLTECHNOLOG  1438.6 ATS - Market Arrow  [0.46]  HDFC BANK  787 ATS - Market Arrow  [3.56]  HEROMOTOCORP  5530 ATS - Market Arrow  [0.45]  HIND.UNILEV  1995 ATS - Market Arrow  [0.65]  HINDALCO  957.7 ATS - Market Arrow  [1.88]  ICICI BANK  1569 ATS - Market Arrow  [4.65]  INDIANHOTELS  888.25 ATS - Market Arrow  [1.58]  INDUSINDBANK  910 ATS - Market Arrow  [-0.11]  INFOSYS  1180.65 ATS - Market Arrow  [1.25]  ITC LTD  283 ATS - Market Arrow  [1.56]  JINDALSTLPOW  1157.8 ATS - Market Arrow  [0.68]  KOTAK BANK  480 ATS - Market Arrow  [2.68]  L&T  4118.9 ATS - Market Arrow  [1.90]  LUPIN  1990 ATS - Market Arrow  [0.13]  MAH&MAH  3295 ATS - Market Arrow  [6.15]  MARUTI SUZUK  12736 ATS - Market Arrow  [1.07]  MTNL  26.82 ATS - Market Arrow  [11.10]  NESTLE  1279 ATS - Market Arrow  [1.99]  NIIT  70.6 ATS - Market Arrow  [-1.22]  NMDC  70.2 ATS - Market Arrow  [-0.40]  NTPC  323 ATS - Market Arrow  [2.09]  ONGC  232 ATS - Market Arrow  [0.83]  PNB  126.3 ATS - Market Arrow  [0.12]  POWER GRID  259.5 ATS - Market Arrow  [-0.57]  RIL  1318.1 ATS - Market Arrow  [0.36]  SBI  1018 ATS - Market Arrow  [1.10]  SESA GOA  261.25 ATS - Market Arrow  [-0.85]  SHIPPINGCORP  261.05 ATS - Market Arrow  [-0.89]  SUNPHRMINDS  1860 ATS - Market Arrow  [1.90]  TATA CHEM  607.25 ATS - Market Arrow  [-1.34]  TATA GLOBAL  1085 ATS - Market Arrow  [1.01]  TATA MOTORS  292 ATS - Market Arrow  [-0.41]  TATA STEEL  186 ATS - Market Arrow  [2.20]  TATAPOWERCOM  352.4 ATS - Market Arrow  [-3.44]  TCS  2498.05 ATS - Market Arrow  [0.20]  TECH MAHINDR  1830 ATS - Market Arrow  [0.49]  ULTRATECHCEM  12445.05 ATS - Market Arrow  [1.68]  UNITED SPIRI  1415 ATS - Market Arrow  [1.27]  WIPRO  197.7 ATS - Market Arrow  [-0.28]  ZEETELEFILMS  63.9 ATS - Market Arrow  [-5.25]  
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NAV HISTORY
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TRUSTMF Corporate Bond Fund
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(06/11/2026) 1263.6501
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 0.48%
1 Year Ago : 3.88%
Choose Option :  
2026
Open :   1220.03
Close :   1263.65
Return(%) :   3.57
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1220.03011220.67390.05
February1220.27071228.16670.64
March1229.02201223.3719-0.45
April1221.63561229.83760.67
May1231.04991231.82870.06
June1232.08871251.74151.59
July1251.82431254.47690.21
August1255.40691255.70060.02
September1256.12741258.85550.21
October1258.43551256.8183-0.12
November1258.56171263.65010.40
January1220.03011220.67390.05
February1220.27071228.16670.64
March1229.02201223.3719-0.45
April1221.63561229.83760.67
May1231.04991231.82870.06
June1232.08871251.74151.59
July1251.82431254.47690.21
August1255.40691255.70060.02
September1256.12741258.85550.21
October1258.43551256.8183-0.12
November1258.56171263.65010.40
January1220.03011220.67390.05
February1220.27071228.16670.64
March1229.02201223.3719-0.45
April1221.63561229.83760.67
May1231.04991231.82870.06
June1232.08871251.74151.59
July1251.82431254.47690.21
August1255.40691255.70060.02
September1256.12741258.85550.21
October1258.43551256.8183-0.12
November1258.56171263.65010.40
January1220.03011220.67390.05
February1220.27071228.16670.64
March1229.02201223.3719-0.45
April1221.63561229.83760.67
May1231.04991231.82870.06
June1232.08871251.74151.59
July1251.82431254.47690.21
August1255.40691255.70060.02
September1256.12741258.85550.21
October1258.43551256.8183-0.12
November1258.56171263.65010.40
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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