TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
| Fund :
|
Trust Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(17/10/2025)
|
1238.2438
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.57%
|
| 3 Months Ago :
|
1.66%
|
| 1 Year Ago :
|
8.6%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/10/2025 | 1,238.24 | 1,238.24 | 1,238.24 |
| 16/10/2025 | 1,237.99 | 1,237.99 | 1,237.99 |
| 15/10/2025 | 1,238.00 | 1,238.00 | 1,238.00 |
| 14/10/2025 | 1,237.75 | 1,237.75 | 1,237.75 |
| 13/10/2025 | 1,237.58 | 1,237.58 | 1,237.58 |
| 10/10/2025 | 1,236.80 | 1,236.80 | 1,236.80 |
| 09/10/2025 | 1,236.60 | 1,236.60 | 1,236.60 |
| 08/10/2025 | 1,236.42 | 1,236.42 | 1,236.42 |
| 07/10/2025 | 1,236.23 | 1,236.23 | 1,236.23 |
| 06/10/2025 | 1,236.07 | 1,236.07 | 1,236.07 |
| 03/10/2025 | 1,235.42 | 1,235.42 | 1,235.42 |
| 01/10/2025 | 1,234.71 | 1,234.71 | 1,234.71 |
| 30/09/2025 | 1,234.20 | 1,234.20 | 1,234.20 |
| 29/09/2025 | 1,233.64 | 1,233.64 | 1,233.64 |
| 26/09/2025 | 1,233.00 | 1,233.00 | 1,233.00 |
| 25/09/2025 | 1,232.77 | 1,232.77 | 1,232.77 |
| 24/09/2025 | 1,232.79 | 1,232.79 | 1,232.79 |
| 23/09/2025 | 1,232.74 | 1,232.74 | 1,232.74 |
|
|