SIP CAGR Data
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TRUSTMF Corporate Bond Fund Direct · Growth

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3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
658 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,940964.42₹1244.21₹1276.13₹12,30,718.872.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940964.45₹1244.17₹1276.88₹12,31,485.672.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940964.5₹1244.11₹1277.31₹12,31,963.922.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940964.61₹1243.97₹1277.08₹12,31,877.652.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940964.54₹1244.05₹1276.76₹12,31,486.622.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940964.66₹1243.90₹1276.51₹12,31,394.892.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940964.74₹1243.80₹1276.34₹12,31,334.822.6%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940965.52₹1242.80₹1275.57₹12,31,587.832.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940965.92₹1242.27₹1275.51₹12,32,047.992.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940966.03₹1242.14₹1274.56₹12,31,261.332.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940966.43₹1241.62₹1273.63₹12,30,870.82.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940966.49₹1241.54₹1273.27₹12,30,608.492.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940967.52₹1240.23₹1272.36₹12,31,030.952.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940967.54₹1240.20₹1271.95₹12,30,666.742.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940967.53₹1240.21₹1272.50₹12,31,182.842.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940967.52₹1240.22₹1272.37₹12,31,047.762.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940967.61₹1240.10₹1272.19₹12,30,988.332.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940968.29₹1239.24₹1269.61₹12,29,352.992.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940968.45₹1239.03₹1269.43₹12,29,380.442.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940968.47₹1239.00₹1269.43₹12,29,406.232.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940968.5₹1238.97₹1269.81₹12,29,810.852.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940968.54₹1238.92₹1269.01₹12,29,084.192.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940968.57₹1238.88₹1269.58₹12,29,678.332.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940968.44₹1239.04₹1269.39₹12,29,327.882.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940968.63₹1238.80₹1268.54₹12,28,744.192.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940968.63₹1238.80₹1267.78₹12,28,009.672.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940968.83₹1238.55₹1270.30₹12,30,704.142.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940968.76₹1238.63₹1270.18₹12,30,503.542.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940969.03₹1238.29₹1268.89₹12,29,593.342.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940969.35₹1237.88₹1268.18₹12,29,3102.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940969.47₹1237.73₹1270.93₹12,32,126.912.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940969.94₹1237.13₹1271.40₹12,33,177.022.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940970.18₹1236.82₹1270.74₹12,32,853.632.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940970.58₹1236.31₹1270.12₹12,32,755.322.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940970.94₹1235.86₹1269.26₹12,32,377.42.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940971.31₹1235.38₹1269.17₹12,32,758.672.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940971.34₹1235.35₹1268.10₹12,31,755.652.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940971.63₹1234.97₹1266.51₹12,30,582.92.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940971.83₹1234.72₹1264.94₹12,29,308.922.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940971.98₹1234.53₹1264.11₹12,28,691.072.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940972.07₹1234.41₹1263.68₹12,28,385.532.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940972.26₹1234.18₹1262.95₹12,27,910.582.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940972.2₹1234.25₹1262.84₹12,27,741.182.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940972.33₹1234.09₹1261.99₹12,27,071.022.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940972.24₹1234.20₹1262.51₹12,27,464.012.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940972.38₹1234.02₹1262.64₹12,27,771.382.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940972.59₹1233.76₹1261.17₹12,26,600.032.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940972.59₹1233.76₹1259.88₹12,25,339.42.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940972.67₹1233.65₹1260.86₹12,26,406.932.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940972.87₹1233.41₹1260.25₹12,26,056.632.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940973.11₹1233.10₹1257.26₹12,23,449.512.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940973.79₹1232.23₹1255.00₹12,22,115.71.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940974.09₹1231.86₹1250.57₹12,18,171.11.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940974.12₹1231.82₹1249.47₹12,17,125.641.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940974.48₹1231.36₹1249.63₹12,17,740.611.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940974.84₹1230.91₹1248.85₹12,17,432.031.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,940975.35₹1230.26₹1248.55₹12,17,771.261.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940975.41₹1230.19₹1247.48₹12,16,811.911.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940975.6₹1229.96₹1246.69₹12,16,261.451.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940975.51₹1230.06₹1246.70₹12,16,170.961.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,940975.95₹1229.50₹1244.61₹12,14,684.11.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,940976.09₹1229.33₹1243.82₹12,14,083.131.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940976.04₹1229.40₹1245.44₹12,15,594.681.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940976.09₹1229.33₹1246.05₹12,16,253.531.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940975.94₹1229.52₹1245.36₹12,15,399.631.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,940976.2₹1229.20₹1247.67₹12,17,968.371.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,940976.23₹1229.15₹1249.01₹12,19,321.641.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940976.5₹1228.82₹1249.15₹12,19,793.861.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940976.28₹1229.10₹1249.39₹12,19,754.671.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940976.13₹1229.28₹1249.87₹12,20,036.731.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,940976.27₹1229.11₹1250.60₹12,20,923.051.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,940976.49₹1228.84₹1250.72₹12,21,312.271.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940976.84₹1228.39₹1249.37₹12,20,432.981.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940976.97₹1228.22₹1247.12₹12,18,400.371.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940977₹1228.19₹1247.42₹12,18,725.191.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940978.22₹1226.66₹1246.14₹12,18,997.331.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940978.18₹1226.71₹1246.77₹12,19,562.431.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940978.16₹1226.73₹1247.93₹12,20,676.021.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940978.23₹1226.65₹1248.27₹12,21,095.271.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,940978.53₹1226.27₹1247.41₹12,20,623.311.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940978.62₹1226.16₹1247.98₹12,21,295.691.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940978.71₹1226.05₹1249.17₹12,22,569.511.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940978.77₹1225.97₹1249.17₹12,22,653.751.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940978.98₹1225.70₹1249.05₹12,22,794.791.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,940979.01₹1225.67₹1248.71₹12,22,505.771.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940979.21₹1225.42₹1248.37₹12,22,408.821.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940979.5₹1225.06₹1248.12₹12,22,532.171.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940980.14₹1224.26₹1246.08₹12,21,333.331.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,940980.21₹1224.16₹1246.14₹12,21,487.221.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940980.25₹1224.12₹1245.29₹12,20,689.071.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940980.29₹1224.06₹1243.56₹12,19,048.571.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940980.36₹1223.98₹1238.45₹12,14,123.61.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940980.67₹1223.59₹1237.93₹12,14,000.721.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940981.15₹1222.99₹1237.46₹12,14,130.481.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940981.88₹1222.08₹1239.19₹12,16,734.141.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940981.9₹1222.07₹1238.96₹12,16,529.21.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940982.04₹1221.88₹1238.09₹12,15,854.961.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940982.12₹1221.79₹1239.28₹12,17,116.411.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940982.23₹1221.65₹1239.45₹12,17,428.211.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940982.41₹1221.42₹1239.19₹12,17,397.031.4%
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