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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option

Fidelity Mutual Fund
₹10.0000
-9.88%
Scheme Code
109834
NAV Date
2009-09-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109834
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109834
Last 30 days
2009-09-02
₹10.0000
-9.88%
2009-09-01
₹11.0960
+0.01%
2009-08-31
₹11.0954
+0.03%
2009-08-28
₹11.0920
+0.01%
2009-08-27
₹11.0909
+0.02%
2009-08-26
₹11.0887
+0.02%
2009-08-25
₹11.0865
+0.02%
2009-08-24
₹11.0842
+0.06%
2009-08-21
₹11.0774
+0.02%
2009-08-20
₹11.0751
+0.04%
2009-08-18
₹11.0706
+0.02%
2009-08-17
₹11.0683
+0.06%
2009-08-14
₹11.0615
+0.02%
2009-08-13
₹11.0592
+0.02%
2009-08-12
₹11.0569
+0.02%
2009-08-11
₹11.0546
+0.02%
2009-08-10
₹11.0523
+0.06%
2009-08-07
₹11.0453
+0.02%
2009-08-06
₹11.0430
+0.02%
2009-08-05
₹11.0407
+0.02%
2009-08-04
₹11.0384
+0.02%
2009-08-03
₹11.0361
+0.07%
2009-07-31
₹11.0284
+0.02%
2009-07-30
₹11.0258
+0.02%
2009-07-29
₹11.0233
+0.02%
2009-07-28
₹11.0207
+0.02%
2009-07-27
₹11.0181
+0.07%
2009-07-24
₹11.0104
+0.02%
2009-07-23
₹11.0079
+0.02%
2009-07-22
₹11.0053
+0.02%