Trustmf Fixed Maturity Plan-Series Ii-(1196 Days)-Direct Plan-Growth vs DSP Fmp Series 267 - 1246 Days - Direct - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹1,298.7029 | ₹13.0581 |
|---|---|---|
| NAV date | 2026-07-09 | 2026-08-18 |
| 1 year | +6.80% | +6.51% |
| 3 year (p.a.) | +8.37% | +7.39% |
| 5 year (p.a.) | +8.30% | +7.36% |
| Expense ratio | — | — |
| Fund size | — | — |
| Risk | — | — |
| Category | Fmp | Fmp · Fixed Maturity Plan |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
