| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 151321 | Trust Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,189.2195 | 1,187.8887 | 0.11% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 151320 | Trust Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,278.4314 | 1,277.0006 | 0.11% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 151319 | Trust Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,168.9194 | 1,167.6585 | 0.11% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 151322 | Trust Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,260.0278 | 1,258.6691 | 0.11% |