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 II - Plan B - Growth Option

Fidelity Mutual Fund
₹10.1588
+0.05%
Scheme Code
112954
NAV Date
2010-09-06
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/112954
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112954
Last 30 days
2010-09-06
₹10.1588
+0.05%
2010-09-03
₹10.1538
+0.02%
2010-09-02
₹10.1522
+0.02%
2010-09-01
₹10.1505
+0.02%
2010-08-31
₹10.1488
+0.02%
2010-08-30
₹10.1472
+0.05%
2010-08-27
₹10.1422
+0.02%
2010-08-26
₹10.1405
+0.02%
2010-08-25
₹10.1388
+0.02%
2010-08-24
₹10.1371
+0.02%
2010-08-23
₹10.1355
+0.05%
2010-08-20
₹10.1305
+0.03%
2010-08-18
₹10.1271
+0.02%
2010-08-17
₹10.1255
+0.02%
2010-08-16
₹10.1238
+0.05%
2010-08-13
₹10.1188
+0.02%
2010-08-12
₹10.1171
+0.02%
2010-08-11
₹10.1154
+0.02%
2010-08-10
₹10.1138
+0.02%
2010-08-09
₹10.1121
+0.05%
2010-08-06
₹10.1071
+0.02%
2010-08-05
₹10.1054
+0.02%
2010-08-04
₹10.1037
+0.02%
2010-08-03
₹10.1020
+0.02%
2010-08-02
₹10.1004
+0.05%
2010-07-30
₹10.0954
+0.02%
2010-07-29
₹10.0937
+0.02%
2010-07-28
₹10.0920
+0.02%
2010-07-27
₹10.0903
+0.02%
2010-07-26
₹10.0887
+0.05%