Official AMFI data
Arthkar
Trust

TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)

SEBI-regulated

NAV (Direct-Growth)

₹1,297.7178

As of 3 Jul 2026 · AMFI

NAV history

Showing Direct · Growth · INF0GCD01651

NAV (Direct-Growth)

₹1297.7178

Last 1Y

+0.03%

Jul 26Min ₹1297.37 · Max ₹1297.72 · 2 ptsJul 26

Available plans & options

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Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.