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.
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Dividend Option
Fidelity Mutual Fund
₹10.0000
-0.40%
Scheme Code
110093
NAV Date
2008-10-27
Category
—
Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 20 days
2008-10-27
₹10.0000
-0.40%
2008-10-16
₹10.0398
-0.49%
2008-10-15
₹10.0891
+0.04%
2008-10-14
₹10.0853
+0.01%
2008-10-13
₹10.0838
+0.11%
2008-10-10
₹10.0725
+0.06%
2008-10-08
₹10.0661
-0.03%
2008-10-07
₹10.0692
0.00%
2008-10-06
₹10.0692
+0.08%
2008-10-03
₹10.0611
+0.06%
2008-10-01
₹10.0549
+0.05%
2008-09-29
₹10.0499
+0.07%
2008-09-26
₹10.0424
+0.03%
2008-09-25
₹10.0393
+0.03%
2008-09-24
₹10.0362
+0.03%
2008-09-23
₹10.0331
+0.03%
2008-09-22
₹10.0300
+0.09%
2008-09-19
₹10.0207
-0.03%
2008-09-18
₹10.0236
+0.01%
2008-09-17
₹10.0228
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