# TRUSTMF CORPORATE BOND FUND (Direct plan, Growth)

Mutual fund · Trust Mutual Fund · Corporate Bond Fund (Debt) · Direct plan · Growth · AMFI scheme code 151320

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,277.1265 |
| Change since 2026-09-30 | -0.41 (-0.03%) |
| 52-week high / low | 1,279.09 / 1,257.26 |
| From 52-week high | -0.15% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.02% | +0.21% | +0.62% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Corporate Bond Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 1,277.13 |
| 2026-09-30 | 1,277.54 |
| 2026-09-29 | 1,276.84 |
| 2026-09-28 | 1,276.45 |
| 2026-09-25 | 1,276.23 |
| 2026-09-24 | 1,277.37 |
| 2026-09-23 | 1,278.47 |
| 2026-09-22 | 1,277.94 |
| 2026-09-21 | 1,277.95 |
| 2026-09-18 | 1,277.35 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [151321](https://bhavcopy.live/agents/funds/151321.md) |
| Regular | Growth | [151322](https://bhavcopy.live/agents/funds/151322.md) |
| Regular | IDCW | [151319](https://bhavcopy.live/agents/funds/151319.md) |

## Identifiers

- AMFI scheme code: 151320
- ISIN (growth / payout): INF0GCD01560
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/151320.json
- Category page (Corporate Bond Fund): https://bhavcopy.live/agents/fund-categories/corporate-bond-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._