TRUSTMF Fixed Maturity Plan - Series II
| Fund :
|
Trust Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(19/08/2025)
|
1221.8618
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.53%
|
| 3 Months Ago :
|
1.97%
|
| 1 Year Ago :
|
8.89%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 19/08/2025 | 1,221.86 | 1,221.86 | 1,221.86 |
| 18/08/2025 | 1,221.27 | 1,221.27 | 1,221.27 |
| 14/08/2025 | 1,220.49 | 1,220.49 | 1,220.49 |
| 13/08/2025 | 1,220.27 | 1,220.27 | 1,220.27 |
| 12/08/2025 | 1,220.05 | 1,220.05 | 1,220.05 |
| 11/08/2025 | 1,220.11 | 1,220.11 | 1,220.11 |
| 08/08/2025 | 1,219.63 | 1,219.63 | 1,219.63 |
| 07/08/2025 | 1,219.56 | 1,219.56 | 1,219.56 |
| 06/08/2025 | 1,219.46 | 1,219.46 | 1,219.46 |
| 05/08/2025 | 1,219.52 | 1,219.52 | 1,219.52 |
| 04/08/2025 | 1,219.23 | 1,219.23 | 1,219.23 |
| 01/08/2025 | 1,218.45 | 1,218.45 | 1,218.45 |
| 31/07/2025 | 1,218.11 | 1,218.11 | 1,218.11 |
| 30/07/2025 | 1,217.88 | 1,217.88 | 1,217.88 |
| 29/07/2025 | 1,217.71 | 1,217.71 | 1,217.71 |
| 28/07/2025 | 1,217.57 | 1,217.57 | 1,217.57 |
| 25/07/2025 | 1,216.93 | 1,216.93 | 1,216.93 |
| 24/07/2025 | 1,216.78 | 1,216.78 | 1,216.78 |
|
|