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TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)
Trust Mutual Fund · Regular · Growth
NAV · as of 09/07/2026
1,294.26
1D
+0.01%1Y
+6.70%NAV history
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)
09/06/2026 to 09/07/2026
O - H - L -
1W+0.09%
1M+0.43%
3M+1.44%
6M+3.35%
1Y+6.70%
3Y+8.27%
MAX+29.30%
Scheme details
- Scheme code
- 151617
- Fund house
- Trust Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF0GCD01636
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No