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TRUSTMF CORPORATE BOND FUND - Regular Plan - Monthly IDCW
Scheme code 151319
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Latest NAV
1166.64880
06-11-2026
Fund house
Trust Mutual Fund
Category
Debt Scheme - Corporate Bond Fund
Type
Open Ended Schemes
ISIN (Growth)
INF0GCD01552
ISIN (Dividend)
INF0GCD01545
NAV history (recent)
1147.06
1159.03
1170.99
10-02-2026
06-11-2026