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NAV HISTORY

TRUSTMF Fixed Maturity Plan - Series II

Fund :	Trust Mutual Fund
Category :	Debt - FMP
Type :	Closed Ended
NAV(18/06/2026)	1290.4896

Percentage Returns :
1 Month Ago :	0.51%
3 Months Ago :	1.8%
1 Year Ago :	6.9%

Choose Option :

2026

2025

2024

2023

2026
Open :	1251.68
Close :	1290.49
Return(%) :	3.10

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	1251.6788	1256.0056	0.34
February	1256.8328	1263.7700	0.55
March	1264.4772	1270.9678	0.51
April	1273.0521	1280.2283	0.56
May	1281.0820	1286.3495	0.41
June	1286.9865	1290.4896	0.27
January	1251.6788	1256.0056	0.34
February	1256.8328	1263.7700	0.55
March	1264.4772	1270.9678	0.51
April	1273.0521	1280.2283	0.56
May	1281.0820	1286.3495	0.41
June	1286.9865	1290.4896	0.27
January	1251.6788	1256.0056	0.34
February	1256.8328	1263.7700	0.55
March	1264.4772	1270.9678	0.51
April	1273.0521	1280.2283	0.56
May	1281.0820	1286.3495	0.41
June	1286.9865	1290.4896	0.27
January	1251.6788	1256.0056	0.34
February	1256.8328	1263.7700	0.55
March	1264.4772	1270.9678	0.51
April	1273.0521	1280.2283	0.56
May	1281.0820	1286.3495	0.41
June	1286.9865	1290.4896	0.27

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I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024 | II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors. | III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. | IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account. | V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card. | VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge. | 3. Pay 20% upfront margin of the transaction value to trade in the cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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