TRUSTMF CORPORATE BOND FUND NAV
₹1,276.749 Direct · Growth · as of 19-Oct-2026
TRUSTMF CORPORATE BOND FUND — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹1,276.749 | 19-Oct-2026 |
| Direct | Monthly IDCW | ₹1,184.8535 | 19-Oct-2026 |
| Regular | Growth | ₹1,257.8345 | 19-Oct-2026 |
| Regular | Monthly IDCW | ₹1,164.0839 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About TRUSTMF CORPORATE BOND FUND
TRUSTMF CORPORATE BOND FUND is a mutual fund in the Debt Scheme – Corporate Bond Fund category from Trust Mutual Fund. Its latest NAV (Direct – Growth) is ₹1,276.749 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in TRUSTMF CORPORATE BOND FUND on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for TRUSTMF CORPORATE BOND FUND, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
TRUSTMF CORPORATE BOND FUND NAV — frequently asked questions
What is the latest NAV of TRUSTMF CORPORATE BOND FUND?
The latest available NAV of TRUSTMF CORPORATE BOND FUND (Direct – Growth) is ₹1,276.749 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the TRUSTMF CORPORATE BOND FUND Direct plan NAV?
The TRUSTMF CORPORATE BOND FUND Direct – Growth NAV is ₹1,276.749 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in TRUSTMF CORPORATE BOND FUND?
Open a free account with ROAR by DP TradeKING, search for TRUSTMF CORPORATE BOND FUND, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages TRUSTMF CORPORATE BOND FUND?
TRUSTMF CORPORATE BOND FUND is managed by Trust Mutual Fund, in the Debt Scheme – Corporate Bond Fund category.
Invest in TRUSTMF CORPORATE BOND FUND on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.