{"scheme_code":151617,"scheme_name":"TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH","fund_house":"Trust Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF0GCD01636","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"trust-mutual-fund","latest_nav_date":"2026-07-09","latest_nav":1294.2584,"latest_day_change_pct":0.0096,"earliest_nav_date":"2023-04-03","scheme_launch_date":"2023-03-16","scheme_nfo_closed_date":null,"fund_structure":"Close Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":404.47,"daily_metrics":null,"category_metrics":null,"last_updated":"30 September 2026, 07:58 IST","source":"AMFI"}