TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH
IL&FS Mutual Fund (IDFCode 151620ISIN INF0GCD01651Trust Mutual Fund
₹1,298.7029
NAV · 09-Jul-2026
- NAV
- ₹1,298.7029
- As On
- 09-Jul-2026
- Scheme Code
- 151620
- Fund House
- Trust Mutual Fund
Scheme Details
AMFI · 09-Jul-2026
- Latest NAV
- ₹1,298.7029
- NAV date
- 09-Jul-2026
- Scheme code
- 151620
- Fund house
- Trust Mutual Fund
- ISIN (growth / payout)
- INF0GCD01651
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- IL&FS Mutual Fund (IDF
- Full AMFI label
- IL&FS Mutual Fund (IDF)
About
- Fund house
- Trust Mutual Fund
- Category
- IL&FS Mutual Fund (IDF
- Scheme code
- 151620
- Latest NAV
- ₹1,298.7029
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.