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.
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH
Trust Mutual Fund
₹1298.7029
+0.01%
Scheme Code
151620
NAV Date
2026-07-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF0GCD01651
ISIN (Reinvest)
—
Last 30 days
2026-07-09
₹1298.7029
+0.01%
2026-07-08
₹1298.5748
+0.01%
2026-07-07
₹1298.4036
+0.01%
2026-07-06
₹1298.2318
+0.04%
2026-07-03
₹1297.7178
+0.01%
2026-07-02
₹1297.5465
+0.01%
2026-07-01
₹1297.3674
+0.01%
2026-06-30
₹1297.1863
+0.01%
2026-06-29
₹1297.0022
+0.06%
2026-06-25
₹1296.2276
+0.02%
2026-06-24
₹1296.0287
+0.02%
2026-06-23
₹1295.8328
+0.02%
2026-06-22
₹1295.6368
+0.05%
2026-06-19
₹1295.0456
+0.02%
2026-06-18
₹1294.8491
+0.01%
2026-06-17
₹1294.6548
+0.01%
2026-06-16
₹1294.4647
+0.01%
2026-06-15
₹1294.2766
+0.05%
2026-06-12
₹1293.6715
+0.02%
2026-06-11
₹1293.4541
+0.02%
2026-06-10
₹1293.2534
+0.02%
2026-06-09
₹1293.0495
+0.02%
2026-06-08
₹1292.7859
+0.05%
2026-06-05
₹1292.0973
+0.02%
2026-06-04
₹1291.8618
+0.02%
2026-06-03
₹1291.6306
+0.01%
2026-06-02
₹1291.4608
+0.01%
2026-06-01
₹1291.2759
+0.05%
2026-05-29
₹1290.6265
+0.04%
2026-05-27
₹1290.1065
+0.02%