TRUSTMF Fixed Maturity Plan - Series II
| Fund :
|
Trust Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(23/02/2026)
|
1262.8519
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.66%
|
| 3 Months Ago :
|
1.59%
|
| 1 Year Ago :
|
8.03%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 23/02/2026 | 1,262.85 | 1,262.85 | 1,262.85 |
| 20/02/2026 | 1,262.14 | 1,262.14 | 1,262.14 |
| 18/02/2026 | 1,261.52 | 1,261.52 | 1,261.52 |
| 17/02/2026 | 1,261.46 | 1,261.46 | 1,261.46 |
| 16/02/2026 | 1,261.25 | 1,261.25 | 1,261.25 |
| 13/02/2026 | 1,260.63 | 1,260.63 | 1,260.63 |
| 12/02/2026 | 1,260.20 | 1,260.20 | 1,260.20 |
| 11/02/2026 | 1,259.75 | 1,259.75 | 1,259.75 |
| 10/02/2026 | 1,259.31 | 1,259.31 | 1,259.31 |
| 09/02/2026 | 1,259.04 | 1,259.04 | 1,259.04 |
| 06/02/2026 | 1,258.44 | 1,258.44 | 1,258.44 |
| 05/02/2026 | 1,258.27 | 1,258.27 | 1,258.27 |
| 04/02/2026 | 1,257.95 | 1,257.95 | 1,257.95 |
| 03/02/2026 | 1,257.44 | 1,257.44 | 1,257.44 |
| 02/02/2026 | 1,256.83 | 1,256.83 | 1,256.83 |
| 30/01/2026 | 1,256.00 | 1,256.00 | 1,256.00 |
| 29/01/2026 | 1,255.55 | 1,255.55 | 1,255.55 |
| 28/01/2026 | 1,255.30 | 1,255.30 | 1,255.30 |
|
|