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 Growth Option
Fidelity Mutual Fund
₹11.1831
+0.01%
Scheme Code
110094
NAV Date
2009-09-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-15
₹11.1831
+0.01%
2009-09-14
₹11.1823
+0.01%
2009-09-11
₹11.1808
+0.01%
2009-09-10
₹11.1799
+0.01%
2009-09-09
₹11.1787
+0.01%
2009-09-08
₹11.1774
+0.02%
2009-09-07
₹11.1756
+0.05%
2009-09-04
₹11.1700
+0.02%
2009-09-03
₹11.1682
+0.02%
2009-09-02
₹11.1663
+0.02%
2009-09-01
₹11.1640
+0.02%
2009-08-31
₹11.1618
+0.06%
2009-08-28
₹11.1553
+0.03%
2009-08-27
₹11.1524
+0.02%
2009-08-26
₹11.1502
+0.02%
2009-08-25
₹11.1479
+0.02%
2009-08-24
₹11.1456
+0.06%
2009-08-21
₹11.1388
+0.02%
2009-08-20
₹11.1365
+0.04%
2009-08-18
₹11.1319
+0.02%
2009-08-17
₹11.1296
+0.06%
2009-08-14
₹11.1228
+0.02%
2009-08-13
₹11.1205
+0.02%
2009-08-12
₹11.1183
+0.03%
2009-08-11
₹11.1154
+0.03%
2009-08-10
₹11.1125
+0.08%
2009-08-07
₹11.1038
+0.03%
2009-08-06
₹11.1009
+0.03%
2009-08-05
₹11.0980
+0.03%
2009-08-04
₹11.0951
+0.03%