TRUSTMF Fixed Maturity Plan - Series II
| Fund :
|
Trust Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(30/05/2025)
|
1201.6085
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.72%
|
| 3 Months Ago :
|
2.67%
|
| 1 Year Ago :
|
9.25%
|
| 1,201.61 | 1,201.61 |
| 1,201.41 | 1,201.41 |
| 1,201.17 | 1,201.17 |
| 1,200.81 | 1,200.81 |
| 1,200.55 | 1,200.55 |
| 1,199.71 | 1,199.71 |
| 1,199.36 | 1,199.36 |
| 1,199.53 | 1,199.53 |
| 1,198.81 | 1,198.81 |
| 1,198.29 | 1,198.29 |
| 1,197.37 | 1,197.37 |
| 1,196.74 | 1,196.74 |
| 1,196.11 | 1,196.11 |
| 1,195.38 | 1,195.38 |
| 1,193.49 | 1,193.49 |
| 1,193.80 | 1,193.80 |
| 1,194.28 | 1,194.28 |
| 1,194.15 | 1,194.15 |
| |