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BSE Prices delayed by 5 minutes... << Prices as on May 13, 2026 - 12:25PM >>   ABB  6304 ATS - Market Arrow  [-0.41]  ACC  1361.4 ATS - Market Arrow  [1.04]  AMBUJA CEM  436.95 ATS - Market Arrow  [2.37]  ASIAN PAINTS  2618.65 ATS - Market Arrow  [4.51]  AXIS BANK  1271.2 ATS - Market Arrow  [0.83]  BAJAJ AUTO  10268.5 ATS - Market Arrow  [-1.11]  BANKOFBARODA  262.15 ATS - Market Arrow  [0.87]  BHARTI AIRTE  1778.8 ATS - Market Arrow  [1.26]  BHEL  401.25 ATS - Market Arrow  [2.44]  BPCL  293.95 ATS - Market Arrow  [2.14]  BRITANIAINDS  5350.5 ATS - Market Arrow  [0.30]  CIPLA  1295.55 ATS - Market Arrow  [0.27]  COAL INDIA  464.9 ATS - Market Arrow  [0.44]  COLGATEPALMO  2131.55 ATS - Market Arrow  [0.18]  DABUR INDIA  467.8 ATS - Market Arrow  [-1.22]  DLF  578.2 ATS - Market Arrow  [1.61]  DRREDDYSLAB  1255.3 ATS - Market Arrow  [-1.17]  GAIL  162.55 ATS - Market Arrow  [1.53]  GRASIM INDS  2952 ATS - Market Arrow  [1.69]  HCLTECHNOLOG  1147.2 ATS - Market Arrow  [0.12]  HDFC BANK  756.45 ATS - Market Arrow  [0.72]  HEROMOTOCORP  5020 ATS - Market Arrow  [-1.27]  HIND.UNILEV  2277.7 ATS - Market Arrow  [0.49]  HINDALCO  1079.65 ATS - Market Arrow  [3.64]  ICICI BANK  1243.6 ATS - Market Arrow  [0.28]  INDIANHOTELS  638.8 ATS - Market Arrow  [0.71]  INDUSINDBANK  904.75 ATS - Market Arrow  [1.42]  INFOSYS  1132.1 ATS - Market Arrow  [-0.73]  ITC LTD  304.35 ATS - Market Arrow  [1.18]  JINDALSTLPOW  1241.5 ATS - Market Arrow  [2.26]  KOTAK BANK  382.95 ATS - Market Arrow  [1.82]  L&T  3900.7 ATS - Market Arrow  [1.14]  LUPIN  2236 ATS - Market Arrow  [-0.45]  MAH&MAH  3142 ATS - Market Arrow  [-1.08]  MARUTI SUZUK  13093.95 ATS - Market Arrow  [-0.59]  MTNL  28.55 ATS - Market Arrow  [-0.80]  NESTLE  1465 ATS - Market Arrow  [-0.25]  NIIT  68.52 ATS - Market Arrow  [1.06]  NMDC  89.4 ATS - Market Arrow  [3.29]  NTPC  386.9 ATS - Market Arrow  [-1.50]  ONGC  295.45 ATS - Market Arrow  [0.07]  PNB  103.55 ATS - Market Arrow  [0.73]  POWER GRID  299.7 ATS - Market Arrow  [-2.15]  RIL  1360.7 ATS - Market Arrow  [-0.21]  SBI  975.85 ATS - Market Arrow  [0.12]  SESA GOA  322.4 ATS - Market Arrow  [5.70]  SHIPPINGCORP  333.55 ATS - Market Arrow  [2.55]  SUNPHRMINDS  1830.8 ATS - Market Arrow  [-0.82]  TATA CHEM  769.8 ATS - Market Arrow  [-0.08]  TATA GLOBAL  1246.35 ATS - Market Arrow  [-0.51]  TATA MOTORS  339.4 ATS - Market Arrow  [0.73]  TATA STEEL  216.45 ATS - Market Arrow  [2.10]  TATAPOWERCOM  412.1 ATS - Market Arrow  [-1.51]  TCS  2283.35 ATS - Market Arrow  [-0.75]  TECH MAHINDR  1384.6 ATS - Market Arrow  [-0.56]  ULTRATECHCEM  11591 ATS - Market Arrow  [0.64]  UNITED SPIRI  1250.1 ATS - Market Arrow  [0.29]  WIPRO  188.7 ATS - Market Arrow  [-0.45]  ZEETELEFILMS  87.52 ATS - Market Arrow  [1.61]  
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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(12/05/2026) 1249.3934
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 0.75%
1 Year Ago : 4.94%
Choose Option :  
2026
Open :   1234.53
Close :   1249.39
Return(%) :   1.20
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1234.52801235.57440.08
February1235.20721243.60680.68
March1244.51391239.1876-0.42
April1237.45541246.13860.70
May1247.42061249.39340.15
January1234.52801235.57440.08
February1235.20721243.60680.68
March1244.51391239.1876-0.42
April1237.45541246.13860.70
May1247.42061249.39340.15
January1234.52801235.57440.08
February1235.20721243.60680.68
March1244.51391239.1876-0.42
April1237.45541246.13860.70
May1247.42061249.39340.15
January1234.52801235.57440.08
February1235.20721243.60680.68
March1244.51391239.1876-0.42
April1237.45541246.13860.70
May1247.42061249.39340.15
 
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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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