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TRUSTMF CORPORATE BOND FUND - Direct Plan - Monthly IDCW
Scheme code 151321
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Latest NAV
1187.73120
06-11-2026
Fund house
Trust Mutual Fund
Category
Debt Scheme - Corporate Bond Fund
Type
Open Ended Schemes
ISIN (Growth)
INF0GCD01586
ISIN (Dividend)
INF0GCD01578
NAV history (recent)
1164.67
1177.83
1190.98
10-02-2026
06-11-2026