TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW
Debt Scheme - Corporate Bond FundCode 151321ISIN INF0GCD01586Trust Mutual Fund
₹1,188.2181
NAV · 18-Sep-2026
- NAV
- ₹1,188.2181
- As On
- 18-Sep-2026
- Scheme Code
- 151321
- Fund House
- Trust Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,188.2181
- NAV date
- 18-Sep-2026
- Scheme code
- 151321
- Fund house
- Trust Mutual Fund
- ISIN (growth / payout)
- INF0GCD01586
- ISIN (reinvestment)
- INF0GCD01578
Classification
As categorised by AMFI
- Category
- Debt Scheme - Corporate Bond Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Corporate Bond Fund)
About
- Fund house
- Trust Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- Scheme code
- 151321
- Latest NAV
- ₹1,188.2181
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.