mfnav.in

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 B - Retail Plan Growth Option
Fidelity Mutual Fund
₹11.1153
+0.01%
Scheme Code
110091
NAV Date
2009-09-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110091
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110091
Last 30 days
2009-09-15
₹11.1153
+0.01%
2009-09-14
₹11.1147
+0.01%
2009-09-11
₹11.1137
+0.01%
2009-09-10
₹11.1131
+0.01%
2009-09-09
₹11.1120
+0.01%
2009-09-08
₹11.1109
+0.01%
2009-09-07
₹11.1093
+0.04%
2009-09-04
₹11.1043
+0.01%
2009-09-03
₹11.1027
+0.02%
2009-09-02
₹11.1009
+0.02%
2009-09-01
₹11.0988
+0.02%
2009-08-31
₹11.0968
+0.05%
2009-08-28
₹11.0910
+0.02%
2009-08-27
₹11.0883
+0.02%
2009-08-26
₹11.0862
+0.02%
2009-08-25
₹11.0841
+0.02%
2009-08-24
₹11.0820
+0.06%
2009-08-21
₹11.0758
+0.02%
2009-08-20
₹11.0737
+0.04%
2009-08-18
₹11.0695
+0.02%
2009-08-17
₹11.0674
+0.06%
2009-08-14
₹11.0612
+0.02%
2009-08-13
₹11.0591
+0.02%
2009-08-12
₹11.0570
+0.02%
2009-08-11
₹11.0543
+0.02%
2009-08-10
₹11.0516
+0.07%
2009-08-07
₹11.0436
+0.02%
2009-08-06
₹11.0409
+0.02%
2009-08-05
₹11.0382
+0.02%
2009-08-04
₹11.0355
+0.02%