TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
IL&FS Mutual Fund (IDFCode 151618ISIN INF0GCD01644Trust Mutual Fund
₹1,294.2581
NAV · 09-Jul-2026
- NAV
- ₹1,294.2581
- As On
- 09-Jul-2026
- Scheme Code
- 151618
- Fund House
- Trust Mutual Fund
Scheme Details
AMFI · 09-Jul-2026
- Latest NAV
- ₹1,294.2581
- NAV date
- 09-Jul-2026
- Scheme code
- 151618
- Fund house
- Trust Mutual Fund
- ISIN (growth / payout)
- INF0GCD01644
- 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
- 151618
- Latest NAV
- ₹1,294.2581
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.