AMFI · Scheme 151618
Trustmf Fixed Maturity Plan -Series Ii (1196 Days)-Regular Plan -Idcw Payout
Trust Mutual Fund · Income
Latest available NAV₹1,294.2581As of 09 Jul 2026
Fund snapshot
What should you know about Trustmf Fixed Maturity Plan -Series Ii (1196 Days)-Regular Plan -Idcw Payout?
Trustmf Fixed Maturity Plan -Series Ii (1196 Days)-Regular Plan -Idcw Payout is a Income scheme from Trust Mutual Fund. Its latest tracked NAV is ₹1,294.2581.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.