HOME Customer Care Contact Us Accessibility
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Mar 25, 2026 - 2:39PM >>   ABB  6206 ATS - Market Arrow  [0.79]  ACC  1366.9 ATS - Market Arrow  [2.46]  AMBUJA CEM  422.7 ATS - Market Arrow  [3.72]  ASIAN PAINTS  2273.7 ATS - Market Arrow  [2.57]  AXIS BANK  1227.6 ATS - Market Arrow  [2.99]  BAJAJ AUTO  9070 ATS - Market Arrow  [1.92]  BANKOFBARODA  272.9 ATS - Market Arrow  [0.79]  BHARTI AIRTE  1838.65 ATS - Market Arrow  [1.94]  BHEL  262.85 ATS - Market Arrow  [1.84]  BPCL  285.1 ATS - Market Arrow  [1.01]  BRITANIAINDS  5687.5 ATS - Market Arrow  [3.19]  CIPLA  1244.8 ATS - Market Arrow  [2.09]  COAL INDIA  443.3 ATS - Market Arrow  [0.32]  COLGATEPALMO  1912.9 ATS - Market Arrow  [1.88]  DABUR INDIA  431.8 ATS - Market Arrow  [2.44]  DLF  534.1 ATS - Market Arrow  [2.48]  DRREDDYSLAB  1302.1 ATS - Market Arrow  [3.37]  GAIL  138.75 ATS - Market Arrow  [0.73]  GRASIM INDS  2661.15 ATS - Market Arrow  [4.53]  HCLTECHNOLOG  1390.7 ATS - Market Arrow  [1.26]  HDFC BANK  787 ATS - Market Arrow  [2.86]  HEROMOTOCORP  5304.4 ATS - Market Arrow  [1.00]  HIND.UNILEV  2139.2 ATS - Market Arrow  [2.61]  HINDALCO  868.25 ATS - Market Arrow  [1.60]  ICICI BANK  1259.95 ATS - Market Arrow  [0.66]  INDIANHOTELS  618 ATS - Market Arrow  [2.30]  INDUSINDBANK  820.6 ATS - Market Arrow  [2.83]  INFOSYS  1280.4 ATS - Market Arrow  [0.17]  ITC LTD  295.25 ATS - Market Arrow  [1.39]  JINDALSTLPOW  1140.5 ATS - Market Arrow  [1.82]  KOTAK BANK  370.35 ATS - Market Arrow  [0.87]  L&T  3643.2 ATS - Market Arrow  [3.64]  LUPIN  2350.2 ATS - Market Arrow  [0.79]  MAH&MAH  3138.9 ATS - Market Arrow  [3.51]  MARUTI SUZUK  12709.1 ATS - Market Arrow  [1.94]  MTNL  24.98 ATS - Market Arrow  [4.48]  NESTLE  1208.3 ATS - Market Arrow  [2.15]  NIIT  57.3 ATS - Market Arrow  [4.70]  NMDC  77.85 ATS - Market Arrow  [1.50]  NTPC  377.5 ATS - Market Arrow  [0.55]  ONGC  270.1 ATS - Market Arrow  [0.75]  PNB  110.05 ATS - Market Arrow  [2.61]  POWER GRID  295.55 ATS - Market Arrow  [-1.22]  RIL  1417.6 ATS - Market Arrow  [0.44]  SBI  1059.1 ATS - Market Arrow  [2.75]  SESA GOA  670.3 ATS - Market Arrow  [2.85]  SHIPPINGCORP  234.15 ATS - Market Arrow  [1.74]  SUNPHRMINDS  1800.25 ATS - Market Arrow  [2.71]  TATA CHEM  628.2 ATS - Market Arrow  [3.14]  TATA GLOBAL  1059.85 ATS - Market Arrow  [0.63]  TATA MOTORS  318.65 ATS - Market Arrow  [2.38]  TATA STEEL  196.15 ATS - Market Arrow  [2.75]  TATAPOWERCOM  390.45 ATS - Market Arrow  [1.48]  TCS  2389.5 ATS - Market Arrow  [-0.39]  TECH MAHINDR  1416.1 ATS - Market Arrow  [-1.17]  ULTRATECHCEM  11189 ATS - Market Arrow  [3.98]  UNITED SPIRI  1315.7 ATS - Market Arrow  [-0.90]  WIPRO  189 ATS - Market Arrow  [0.13]  ZEETELEFILMS  76.63 ATS - Market Arrow  [7.14]  
Search Scheme 
NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
TRUSTMF Corporate Bond Fund
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/03/2026) 1223.7284
Percentage Returns :
1 Month Ago : -0.29%
3 Months Ago : 0.43%
1 Year Ago : 5.25%
Choose Option :  
2026
Open :   1220.03
Close :   1223.73
Return(%) :   0.30
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1220.03011220.67390.05
February1220.27071228.16670.64
March1229.02201223.7284-0.43
January1220.03011220.67390.05
February1220.27071228.16670.64
March1229.02201223.7284-0.43
January1220.03011220.67390.05
February1220.27071228.16670.64
March1229.02201223.7284-0.43
January1220.03011220.67390.05
February1220.27071228.16670.64
March1229.02201223.7284-0.43
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by