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TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH
Scheme code 151620
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Latest NAV
1298.70290
09-07-2026
Fund house
Trust Mutual Fund
Category
IDF
Type
IL&FS Mutual Fund
ISIN (Growth)
INF0GCD01651
ISIN (Dividend)
—
NAV history (recent)
1236.80
1267.75
1298.70
10-10-2025
09-07-2026