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 C - Retail Plan Growth Option

Fidelity Mutual Fund
₹11.0931
+0.01%
Scheme Code
110225
NAV Date
2009-09-25
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/110225
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110225
Last 30 days
2009-09-25
₹11.0931
+0.01%
2009-09-24
₹11.0924
+0.01%
2009-09-23
₹11.0913
+0.01%
2009-09-22
₹11.0903
+0.09%
2009-09-18
₹11.0806
+0.02%
2009-09-17
₹11.0781
+0.02%
2009-09-16
₹11.0755
+0.02%
2009-09-15
₹11.0730
+0.02%
2009-09-14
₹11.0705
+0.07%
2009-09-11
₹11.0630
+0.02%
2009-09-10
₹11.0605
+0.02%
2009-09-09
₹11.0579
+0.03%
2009-09-08
₹11.0550
+0.03%
2009-09-07
₹11.0520
+0.08%
2009-09-04
₹11.0432
+0.03%
2009-09-03
₹11.0402
+0.03%
2009-09-02
₹11.0372
+0.03%
2009-09-01
₹11.0343
+0.03%
2009-08-31
₹11.0313
+0.08%
2009-08-28
₹11.0225
+0.03%
2009-08-27
₹11.0195
+0.03%
2009-08-26
₹11.0165
+0.03%
2009-08-25
₹11.0136
+0.03%
2009-08-24
₹11.0106
+0.08%
2009-08-21
₹11.0018
+0.03%
2009-08-20
₹10.9988
+0.05%
2009-08-18
₹10.9929
+0.03%
2009-08-17
₹10.9899
+0.08%
2009-08-14
₹10.9810
+0.03%
2009-08-13
₹10.9781
+0.03%