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

⚠ This scheme hasn't reported a new NAV since 2026-07-09 — it may be dormant, matured, merged, or delisted.

TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Close Ended (ISIN INF0GCD01644). As of 2026-07-09, its NAV is ₹1294.2581 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2023-04-03 is available below, along with a free JSON API.

Source: AMFI