Current NAV
₹1259.3078
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.56% | Absolute |
| 3 Months | +1.51% | Absolute |
| 6 Months | +3.21% | Absolute |
| 1 Year | +7.97% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH is managed by Trust Mutual Fund. It is classified as a IL&FS Mutual Fund scheme under the IDF category.
The fund's current Net Asset Value (NAV) is ₹1259.3078 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.97% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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