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NAV HISTORY
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TRUSTMF Fixed Maturity Plan - Series II - Direct Plan


Fund : Trust Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(30/04/2025) 1195.7372
Percentage Returns :
1 Month Ago : 1.06%
3 Months Ago : 2.56%
1 Year Ago : 9.41%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/04/20251,195.741,195.741,195.74
29/04/20251,195.551,195.551,195.55
28/04/20251,195.191,195.191,195.19
25/04/20251,194.531,194.531,194.53
24/04/20251,194.501,194.501,194.50
23/04/20251,194.211,194.211,194.21
22/04/20251,193.821,193.821,193.82
21/04/20251,193.261,193.261,193.26
17/04/20251,191.891,191.891,191.89
16/04/20251,191.441,191.441,191.44
15/04/20251,191.051,191.051,191.05
11/04/20251,190.041,190.041,190.04
09/04/20251,189.121,189.121,189.12
08/04/20251,188.371,188.371,188.37
07/04/20251,188.091,188.091,188.09
04/04/20251,187.241,187.241,187.24
03/04/20251,186.901,186.901,186.90
02/04/20251,186.321,186.321,186.32