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BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 >>   ABB  6011.45 ATS - Market Arrow  [0.24]  ACC  1873.5 ATS - Market Arrow  [1.42]  AMBUJA CEM  550.05 ATS - Market Arrow  [1.25]  ASIAN PAINTS  2243.65 ATS - Market Arrow  [1.28]  AXIS BANK  1215.65 ATS - Market Arrow  [0.80]  BAJAJ AUTO  8529.95 ATS - Market Arrow  [0.78]  BANKOFBARODA  240.7 ATS - Market Arrow  [0.67]  BHARTI AIRTE  1861.3 ATS - Market Arrow  [1.04]  BHEL  254.45 ATS - Market Arrow  [0.35]  BPCL  316.25 ATS - Market Arrow  [1.15]  BRITANIAINDS  5559.75 ATS - Market Arrow  [-0.17]  CIPLA  1526.9 ATS - Market Arrow  [1.43]  COAL INDIA  394.3 ATS - Market Arrow  [0.75]  COLGATEPALMO  2385.8 ATS - Market Arrow  [0.51]  DABUR INDIA  471.7 ATS - Market Arrow  [1.08]  DLF  859.05 ATS - Market Arrow  [0.85]  DRREDDYSLAB  1346.75 ATS - Market Arrow  [-1.08]  GAIL  191.6 ATS - Market Arrow  [0.10]  GRASIM INDS  2703 ATS - Market Arrow  [1.43]  HCLTECHNOLOG  1723.05 ATS - Market Arrow  [1.66]  HDFC BANK  1935.05 ATS - Market Arrow  [0.93]  HEROMOTOCORP  4362.45 ATS - Market Arrow  [0.74]  HIND.UNILEV  2325.85 ATS - Market Arrow  [0.29]  HINDALCO  649.7 ATS - Market Arrow  [1.27]  ICICI BANK  1426.85 ATS - Market Arrow  [0.75]  INDIANHOTELS  755.2 ATS - Market Arrow  [2.99]  INDUSINDBANK  821.1 ATS - Market Arrow  [0.56]  INFOSYS  1623.75 ATS - Market Arrow  [1.39]  ITC LTD  418.1 ATS - Market Arrow  [1.01]  JINDALSTLPOW  922 ATS - Market Arrow  [0.14]  KOTAK BANK  2138.45 ATS - Market Arrow  [1.31]  L&T  3629.5 ATS - Market Arrow  [1.15]  LUPIN  2010.55 ATS - Market Arrow  [0.51]  MAH&MAH  3020.7 ATS - Market Arrow  [0.49]  MARUTI SUZUK  12535.25 ATS - Market Arrow  [1.00]  MTNL  51.43 ATS - Market Arrow  [-1.25]  NESTLE  2389.45 ATS - Market Arrow  [0.54]  NIIT  133 ATS - Market Arrow  [-0.82]  NMDC  70.51 ATS - Market Arrow  [0.18]  NTPC  333.75 ATS - Market Arrow  [0.53]  ONGC  256.4 ATS - Market Arrow  [1.99]  PNB  106.8 ATS - Market Arrow  [0.23]  POWER GRID  288.65 ATS - Market Arrow  [1.03]  RIL  1438.55 ATS - Market Arrow  [0.76]  SBI  792.85 ATS - Market Arrow  [0.06]  SESA GOA  463.85 ATS - Market Arrow  [1.32]  SHIPPINGCORP  235.45 ATS - Market Arrow  [3.95]  SUNPHRMINDS  1685.55 ATS - Market Arrow  [-0.19]  TATA CHEM  936.55 ATS - Market Arrow  [1.23]  TATA GLOBAL  1083.15 ATS - Market Arrow  [0.44]  TATA MOTORS  686.7 ATS - Market Arrow  [-3.56]  TATA STEEL  154.1 ATS - Market Arrow  [1.25]  TATAPOWERCOM  399.45 ATS - Market Arrow  [0.53]  TCS  3495.35 ATS - Market Arrow  [1.40]  TECH MAHINDR  1694.1 ATS - Market Arrow  [2.12]  ULTRATECHCEM  11496.05 ATS - Market Arrow  [2.45]  UNITED SPIRI  1485.4 ATS - Market Arrow  [2.29]  WIPRO  262.95 ATS - Market Arrow  [1.06]  ZEETELEFILMS  137.95 ATS - Market Arrow  [0.44]  
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NAV HISTORY
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TRUSTMF Corporate Bond Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/06/2025) 1204.5786
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 3.48%
1 Year Ago : 9.21%
Choose Option :  
2025
Open :   1152.89
Close :   1204.58
Return(%) :   4.48
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1152.89011156.53930.31
February1160.83151161.40580.04
March1163.19421173.14040.85
April1178.30801191.03511.08
May1191.44111205.48811.17
June1205.92211204.5786-0.11
January1152.89011156.53930.31
February1160.83151161.40580.04
March1163.19421173.14040.85
April1178.30801191.03511.08
May1191.44111205.48811.17
June1205.92211204.5786-0.11
January1152.89011156.53930.31
February1160.83151161.40580.04
March1163.19421173.14040.85
April1178.30801191.03511.08
May1191.44111205.48811.17
June1205.92211204.5786-0.11
 
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