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NAV HISTORY
TRUSTMF Corporate Bond Fund
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/04/2025) 1181.2591
Percentage Returns :
1 Month Ago : 1.63%
3 Months Ago : 2.88%
1 Year Ago : 8.9%
Choose Option :  
2025
Open :   1143.95
Close :   1181.26
Return(%) :   3.26
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1143.94601147.18920.28
February1151.40881151.66250.02
March1153.39791162.88980.82
April1167.98671181.25911.13
January1143.94601147.18920.28
February1151.40881151.66250.02
March1153.39791162.88980.82
April1167.98671181.25911.13
January1143.94601147.18920.28
February1151.40881151.66250.02
March1153.39791162.88980.82
April1167.98671181.25911.13
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