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<< Prices as on Nov 05, 2026 >>
ABB
6640.1
[-1.69]
ACC
1226.8
[3.52]
AMBUJA CEM
388
[3.43]
ASIAN PAINTS
2527.85
[4.46]
AXIS BANK
1279.2
[3.87]
BAJAJ AUTO
10748.95
[1.43]
BANKOFBARODA
249.1
[1.61]
BHARTI AIRTE
2062.05
[-0.19]
BHEL
417.75
[-1.47]
BPCL
317
[4.14]
BRITANIAINDS
5000
[1.70]
CIPLA
1401.75
[0.12]
COAL INDIA
394.9
[-1.13]
COLGATEPALMO
1688.3
[1.85]
DABUR INDIA
385.5
[-2.18]
DLF
745
[3.58]
DRREDDYSLAB
1360.8
[-0.82]
GAIL
185.9
[-0.05]
GRASIM INDS
3223.35
[2.66]
HCLTECHNOLOG
1432
[1.92]
HDFC BANK
759.95
[3.25]
HEROMOTOCORP
5505
[2.09]
HIND.UNILEV
1982.05
[0.46]
HINDALCO
940
[0.86]
ICICI BANK
1499.3
[5.29]
INDIANHOTELS
874.4
[3.15]
INDUSINDBANK
911
[5.67]
INFOSYS
1166.1
[3.46]
ITC LTD
278.65
[-0.38]
JINDALSTLPOW
1150
[0.01]
KOTAK BANK
467.45
[1.84]
L&T
4042.1
[2.69]
LUPIN
1987.5
[-1.36]
MAH&MAH
3104
[5.15]
MARUTI SUZUK
12601.1
[5.28]
MTNL
24.14
[-0.78]
NESTLE
1254
[1.26]
NIIT
71.47
[-0.28]
NMDC
70.48
[0.86]
NTPC
316.4
[-1.65]
ONGC
230.1
[-1.90]
PNB
126.15
[3.15]
POWER GRID
261
[-0.38]
RIL
1313.35
[0.08]
SBI
1006.95
[2.88]
SESA GOA
263.5
[2.89]
SHIPPINGCORP
263.4
[-1.75]
SUNPHRMINDS
1825.35
[2.78]
TATA CHEM
615.5
[2.06]
TATA GLOBAL
1074.1
[0.43]
TATA MOTORS
293.2
[5.35]
TATA STEEL
182
[1.34]
TATAPOWERCOM
364.95
[1.47]
TCS
2493
[2.38]
TECH MAHINDR
1821.05
[2.21]
ULTRATECHCEM
12240
[3.55]
UNITED SPIRI
1397.25
[-1.06]
WIPRO
198.25
[2.32]
ZEETELEFILMS
67.44
[-0.69]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
TRUSTMF Corporate Bond Fund - Direct Plan
Fund :
Trust Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
05/11/2026
)
1282.5637
Percentage Returns :
1 Month Ago :
0.34%
3 Months Ago :
0.62%
1 Year Ago :
4.03%
Choose Option :
Growth
IDCW-Monthly
Monthly IDCW Reinvestment
2026
2025
2024
2023
2026
Open :
1234.53
Close :
1282.56
Return(%) :
3.89
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
1234.5280
1235.5744
0.08
February
1235.2072
1243.6068
0.68
March
1244.5139
1239.1876
-0.42
April
1237.4554
1246.1386
0.70
May
1247.4206
1248.5463
0.09
June
1248.8501
1269.1661
1.62
July
1269.2636
1272.3629
0.24
August
1273.2732
1273.9502
0.05
September
1274.3960
1277.5397
0.24
October
1277.1265
1275.8597
-0.09
November
1277.6683
1282.5637
0.38
January
1234.5280
1235.5744
0.08
February
1235.2072
1243.6068
0.68
March
1244.5139
1239.1876
-0.42
April
1237.4554
1246.1386
0.70
May
1247.4206
1248.5463
0.09
June
1248.8501
1269.1661
1.62
July
1269.2636
1272.3629
0.24
August
1273.2732
1273.9502
0.05
September
1274.3960
1277.5397
0.24
October
1277.1265
1275.8597
-0.09
November
1277.6683
1282.5637
0.38
January
1234.5280
1235.5744
0.08
February
1235.2072
1243.6068
0.68
March
1244.5139
1239.1876
-0.42
April
1237.4554
1246.1386
0.70
May
1247.4206
1248.5463
0.09
June
1248.8501
1269.1661
1.62
July
1269.2636
1272.3629
0.24
August
1273.2732
1273.9502
0.05
September
1274.3960
1277.5397
0.24
October
1277.1265
1275.8597
-0.09
November
1277.6683
1282.5637
0.38
January
1234.5280
1235.5744
0.08
February
1235.2072
1243.6068
0.68
March
1244.5139
1239.1876
-0.42
April
1237.4554
1246.1386
0.70
May
1247.4206
1248.5463
0.09
June
1248.8501
1269.1661
1.62
July
1269.2636
1272.3629
0.24
August
1273.2732
1273.9502
0.05
September
1274.3960
1277.5397
0.24
October
1277.1265
1275.8597
-0.09
November
1277.6683
1282.5637
0.38