TRUSTMF Fixed Maturity Plan - Series II
| Fund :
|
Trust Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(17/10/2025)
|
1234.8485
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.57%
|
| 3 Months Ago :
|
1.64%
|
| 1 Year Ago :
|
8.5%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/10/2025 | 1,234.85 | 1,234.85 | 1,234.85 |
| 16/10/2025 | 1,234.60 | 1,234.60 | 1,234.60 |
| 15/10/2025 | 1,234.62 | 1,234.62 | 1,234.62 |
| 14/10/2025 | 1,234.37 | 1,234.37 | 1,234.37 |
| 13/10/2025 | 1,234.20 | 1,234.20 | 1,234.20 |
| 10/10/2025 | 1,233.43 | 1,233.43 | 1,233.43 |
| 09/10/2025 | 1,233.23 | 1,233.23 | 1,233.23 |
| 08/10/2025 | 1,233.06 | 1,233.06 | 1,233.06 |
| 07/10/2025 | 1,232.87 | 1,232.87 | 1,232.87 |
| 06/10/2025 | 1,232.72 | 1,232.72 | 1,232.72 |
| 03/10/2025 | 1,232.07 | 1,232.07 | 1,232.07 |
| 01/10/2025 | 1,231.37 | 1,231.37 | 1,231.37 |
| 30/09/2025 | 1,230.87 | 1,230.87 | 1,230.87 |
| 29/09/2025 | 1,230.31 | 1,230.31 | 1,230.31 |
| 26/09/2025 | 1,229.68 | 1,229.68 | 1,229.68 |
| 25/09/2025 | 1,229.46 | 1,229.46 | 1,229.46 |
| 24/09/2025 | 1,229.48 | 1,229.48 | 1,229.48 |
| 23/09/2025 | 1,229.44 | 1,229.44 | 1,229.44 |
|
|