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TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
Scheme code 151617
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Latest NAV
1294.25840
09-07-2026
Fund house
Trust Mutual Fund
Category
IDF
Type
IL&FS Mutual Fund
ISIN (Growth)
INF0GCD01636
ISIN (Dividend)
—
NAV history (recent)
1233.43
1263.84
1294.26
10-10-2025
09-07-2026