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NAV HISTORY
TRUSTMF Corporate Bond Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/08/2025) 1214.6595
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 2.01%
1 Year Ago : 8.54%
Choose Option :  
2025
Open :   1152.89
Close :   1214.66
Return(%) :   5.35
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1152.89011156.53930.31
February1160.83151161.40580.04
March1163.19421173.14040.85
April1178.30801191.03511.08
May1191.44111205.48811.17
June1205.92211207.25100.11
July1209.34341214.11480.39
August1214.67391214.65950.00
January1152.89011156.53930.31
February1160.83151161.40580.04
March1163.19421173.14040.85
April1178.30801191.03511.08
May1191.44111205.48811.17
June1205.92211207.25100.11
July1209.34341214.11480.39
August1214.67391214.65950.00
January1152.89011156.53930.31
February1160.83151161.40580.04
March1163.19421173.14040.85
April1178.30801191.03511.08
May1191.44111205.48811.17
June1205.92211207.25100.11
July1209.34341214.11480.39
August1214.67391214.65950.00
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