Fund House
Trust Mutual Fund
Category
IDF
Plan
Regular
Option
IDCW
Scheme Code
#151618
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 1,277.0667 | +0.8378 (+0.07%) |
| 10-04-2026 | 1,276.2289 | +0.3825 (+0.03%) |
| 09-04-2026 | 1,275.8464 | +0.6277 (+0.05%) |
| 08-04-2026 | 1,275.2187 | +0.7270 (+0.06%) |
| 07-04-2026 | 1,274.4917 | +0.2529 (+0.02%) |
| 06-04-2026 | 1,274.2388 | +1.1874 (+0.09%) |
| 02-04-2026 | 1,273.0514 | +2.0842 (+0.16%) |
| 31-03-2026 | 1,270.9672 | +0.2076 (+0.02%) |
| 30-03-2026 | 1,270.7596 | +1.0916 (+0.09%) |
| 27-03-2026 | 1,269.6680 | +0.6687 (+0.05%) |
| 25-03-2026 | 1,268.9993 | +0.2579 (+0.02%) |
| 24-03-2026 | 1,268.7414 | +0.1550 (+0.01%) |
| 23-03-2026 | 1,268.5864 | +0.5232 (+0.04%) |
| 20-03-2026 | 1,268.0632 | +0.4461 (+0.04%) |
| 18-03-2026 | 1,267.6171 | +0.3288 (+0.03%) |
| 17-03-2026 | 1,267.2883 | +0.3870 (+0.03%) |
| 16-03-2026 | 1,266.9013 | +0.5200 (+0.04%) |
| 13-03-2026 | 1,266.3813 | +0.0351 (+0.00%) |
| 12-03-2026 | 1,266.3462 | +0.1228 (+0.01%) |
| 11-03-2026 | 1,266.2234 | +0.2315 (+0.02%) |
| 10-03-2026 | 1,265.9919 | +0.2406 (+0.02%) |
| 09-03-2026 | 1,265.7513 | +0.5510 (+0.04%) |
| 06-03-2026 | 1,265.2003 | +0.2530 (+0.02%) |
| 05-03-2026 | 1,264.9473 | +0.0776 (+0.01%) |
| 04-03-2026 | 1,264.8697 | +0.3931 (+0.03%) |
| 02-03-2026 | 1,264.4766 | +0.7072 (+0.06%) |
| 27-02-2026 | 1,263.7694 | +0.2148 (+0.02%) |
| 26-02-2026 | 1,263.5546 | +0.2797 (+0.02%) |
| 25-02-2026 | 1,263.2749 | +0.2514 (+0.02%) |
| 24-02-2026 | 1,263.0235 | +0.1716 (+0.01%) |
| 23-02-2026 | 1,262.8519 | +0.7146 (+0.06%) |
| 20-02-2026 | 1,262.1373 | +0.6136 (+0.05%) |
| 18-02-2026 | 1,261.5237 | +0.0669 (+0.01%) |
| 17-02-2026 | 1,261.4568 | +0.2025 (+0.02%) |
| 16-02-2026 | 1,261.2543 | +0.6196 (+0.05%) |
| 13-02-2026 | 1,260.6347 | +0.4310 (+0.03%) |
| 12-02-2026 | 1,260.2037 | +0.4493 (+0.04%) |
| 11-02-2026 | 1,259.7544 | +0.4473 (+0.04%) |
| 10-02-2026 | 1,259.3071 | +0.2718 (+0.02%) |
| 09-02-2026 | 1,259.0353 | +0.5983 (+0.05%) |
| 06-02-2026 | 1,258.4370 | +0.1628 (+0.01%) |
| 05-02-2026 | 1,258.2742 | +0.3279 (+0.03%) |
| 04-02-2026 | 1,257.9463 | +0.5105 (+0.04%) |
| 03-02-2026 | 1,257.4358 | +0.6036 (+0.05%) |
| 02-02-2026 | 1,256.8322 | +0.8273 (+0.07%) |
| 30-01-2026 | 1,256.0049 | +0.4523 (+0.04%) |
| 29-01-2026 | 1,255.5526 | +0.2526 (+0.02%) |
| 28-01-2026 | 1,255.3000 | -0.1046 (-0.01%) |
| 27-01-2026 | 1,255.4046 | +0.9014 (+0.07%) |
| 23-01-2026 | 1,254.5032 | +0.1505 (+0.01%) |
| 22-01-2026 | 1,254.3527 | +0.4144 (+0.03%) |
| 21-01-2026 | 1,253.9383 | +0.2025 (+0.02%) |
| 20-01-2026 | 1,253.7358 | +0.1330 (+0.01%) |
| 19-01-2026 | 1,253.6028 | +0.4310 (+0.03%) |
| 16-01-2026 | 1,253.1718 | +0.0919 (+0.01%) |
| 14-01-2026 | 1,253.0799 | +0.1255 (+0.01%) |
| 13-01-2026 | 1,252.9544 | -0.0936 (-0.01%) |
| 12-01-2026 | 1,253.0480 | +0.7298 (+0.06%) |
| 09-01-2026 | 1,252.3182 | -0.0241 (0.00%) |
| 08-01-2026 | 1,252.3423 | -0.1729 (-0.01%) |
About This Fund
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT is a mutual fund scheme offered by Trust Mutual Fund. It is classified under the Income category by SEBI. The latest NAV is ₹1277.06670 as on 13-04-2026. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT?
The latest NAV of TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT is ₹1277.06670 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT belong to?
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT is classified under "IDF" by SEBI.
How can I invest in TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT?
You can invest in TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT through: (1) The Trust Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT?
Yes, you can start a Systematic Investment Plan (SIP) in TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT?
The AMFI scheme code for TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT is 151618. The ISIN (International Securities Identification Number) is INF0GCD01644. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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