open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 05, 2026 - 9:27AM >>   ABB 7259 [ 0.19 ]ACC 1379.9 [ -1.31 ]AMBUJA CEM 434.55 [ -2.39 ]ASIAN PAINTS 2438 [ -0.38 ]AXIS BANK 1265.1 [ -0.78 ]BAJAJ AUTO 10099 [ -0.32 ]BANKOFBARODA 264.5 [ -0.23 ]BHARTI AIRTE 1836.9 [ 0.55 ]BHEL 384.5 [ 2.00 ]BPCL 297.85 [ -1.31 ]BRITANIAINDS 5779.15 [ -0.20 ]CIPLA 1327 [ -0.59 ]COAL INDIA 477.15 [ -0.58 ]COLGATEPALMO 2173 [ 0.06 ]DABUR INDIA 452.45 [ 1.54 ]DLF 606.25 [ -0.15 ]DRREDDYSLAB 1282.5 [ -0.42 ]GAIL 165.6 [ 0.67 ]GRASIM INDS 2827.15 [ -1.01 ]HCLTECHNOLOG 1195.95 [ -0.37 ]HDFC BANK 772.6 [ -0.68 ]HEROMOTOCORP 5053.45 [ -0.26 ]HIND.UNILEV 2310.55 [ 0.06 ]HINDALCO 1033.55 [ -0.87 ]ICICI BANK 1255.05 [ -1.25 ]INDIANHOTELS 640.3 [ -0.55 ]INDUSINDBANK 911.6 [ -0.27 ]INFOSYS 1172.55 [ 0.36 ]ITC LTD 312 [ 0.32 ]JINDALSTLPOW 1270.7 [ 0.78 ]KOTAK BANK 369.8 [ -0.55 ]L&T 4029.8 [ -1.72 ]LUPIN 2343.95 [ -0.30 ]MAH&MAH 3072.6 [ -1.07 ]MARUTI SUZUK 13413.8 [ -1.24 ]MTNL 31.35 [ 0.74 ]NESTLE 1458.7 [ 0.12 ]NIIT 71.53 [ 2.21 ]NMDC 88.87 [ -0.21 ]NTPC 397.65 [ -0.59 ]ONGC 292.45 [ -0.12 ]PNB 108.55 [ -0.23 ]POWER GRID 317.9 [ -0.42 ]RIL 1464.9 [ 0.13 ]SBI 1065.5 [ -0.26 ]SESA GOA 292.95 [ -0.63 ]SHIPPINGCORP 322.65 [ 1.26 ]SUNPHRMINDS 1807 [ -0.94 ]TATA CHEM 797 [ -0.98 ]TATA GLOBAL 1157.25 [ -0.24 ]TATA MOTORS 341.2 [ -0.51 ]TATA STEEL 210.4 [ -0.85 ]TATAPOWERCOM 439.3 [ -0.46 ]TCS 2435.95 [ 0.21 ]TECH MAHINDR 1466.6 [ -0.29 ]ULTRATECHCEM 11632.5 [ -1.04 ]UNITED SPIRI 1327.1 [ 0.37 ]WIPRO 201.15 [ 0.17 ]ZEETELEFILMS 92.54 [ 1.80 ] BSE NSE
Search Scheme 
NAV HISTORY
TRUSTMF Fixed Maturity Plan - Series II
Fund : Trust Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(04/05/2026) 1281.0815
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 1.84%
1 Year Ago : 7.38%
Choose Option :  
2026
Open :   1251.68
Close :   1281.08
Return(%) :   2.34
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1251.67821256.00490.34
February1256.83221263.76940.55
March1264.47661270.96720.51
April1273.05141280.22780.56
May1281.08151281.08150.00
January1251.67821256.00490.34
February1256.83221263.76940.55
March1264.47661270.96720.51
April1273.05141280.22780.56
May1281.08151281.08150.00
January1251.67821256.00490.34
February1256.83221263.76940.55
March1264.47661270.96720.51
April1273.05141280.22780.56
May1281.08151281.08150.00
January1251.67821256.00490.34
February1256.83221263.76940.55
March1264.47661270.96720.51
April1273.05141280.22780.56
May1281.08151281.08150.00
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
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

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

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

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion