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TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)
Trust Mutual Fund · Direct · Growth
NAV · as of 09/07/2026
1,298.70
1D
+0.01%1Y
+6.80%NAV history
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)
09/06/2026 to 09/07/2026
O - H - L -
1W+0.09%
1M+0.44%
3M+1.47%
6M+3.40%
1Y+6.80%
3Y+8.37%
MAX+29.74%
Scheme details
- Scheme code
- 151620
- Fund house
- Trust Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF0GCD01651
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No