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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT

Trust Mutual Fund
₹1294.2581
+0.01%
Scheme Code
151618
NAV Date
2026-07-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF0GCD01644
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/151618
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/151618
Last 30 days
2026-07-09
₹1294.2581
+0.01%
2026-07-08
₹1294.1339
+0.01%
2026-07-07
₹1293.9667
+0.01%
2026-07-06
₹1293.7989
+0.04%
2026-07-03
₹1293.2970
+0.01%
2026-07-02
₹1293.1296
+0.01%
2026-07-01
₹1292.9546
+0.01%
2026-06-30
₹1292.7775
+0.01%
2026-06-29
₹1292.5974
+0.06%
2026-06-25
₹1291.8391
+0.02%
2026-06-24
₹1291.6444
+0.01%
2026-06-23
₹1291.4525
+0.01%
2026-06-22
₹1291.2606
+0.04%
2026-06-19
₹1290.6817
+0.01%
2026-06-18
₹1290.4892
+0.01%
2026-06-17
₹1290.2989
+0.01%
2026-06-16
₹1290.1130
+0.01%
2026-06-15
₹1289.9289
+0.05%
2026-06-12
₹1289.3361
+0.02%
2026-06-11
₹1289.1228
+0.02%
2026-06-10
₹1288.9262
+0.02%
2026-06-09
₹1288.7264
+0.02%
2026-06-08
₹1288.4671
+0.05%
2026-06-05
₹1287.7910
+0.02%
2026-06-04
₹1287.5597
+0.02%
2026-06-03
₹1287.3327
+0.01%
2026-06-02
₹1287.1668
+0.01%
2026-06-01
₹1286.9860
+0.05%
2026-05-29
₹1286.3490
+0.04%
2026-05-27
₹1285.8375
+0.02%