| 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 | 1,189.3072 | 1,188.4185 | 0.07% |
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 151320 | Trust Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,275.5142 | 1,274.5611 | 0.07% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 151319 | Trust Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,169.4465 | 1,168.5852 | 0.07% |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 151322 | Trust Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,257.5761 | 1,256.6499 | 0.07% |