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 D - Dividend Option

Fidelity Mutual Fund
₹10.7305
+0.08%
Scheme Code
113021
NAV Date
2011-06-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113021
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113021
Last 30 days
2011-06-20
₹10.7305
+0.08%
2011-06-17
₹10.7218
+0.03%
2011-06-16
₹10.7189
+0.03%
2011-06-15
₹10.7160
+0.03%
2011-06-14
₹10.7130
+0.03%
2011-06-13
₹10.7101
+0.08%
2011-06-10
₹10.7014
+0.03%
2011-06-09
₹10.6985
+0.03%
2011-06-08
₹10.6955
+0.03%
2011-06-07
₹10.6926
+0.03%
2011-06-06
₹10.6897
+0.08%
2011-06-03
₹10.6809
+0.03%
2011-06-02
₹10.6780
+0.03%
2011-06-01
₹10.6751
+0.03%
2011-05-31
₹10.6722
+0.03%
2011-05-30
₹10.6693
+0.08%
2011-05-27
₹10.6605
+0.03%
2011-05-26
₹10.6576
+0.03%
2011-05-25
₹10.6547
+0.03%
2011-05-24
₹10.6518
+0.03%
2011-05-23
₹10.6488
+0.08%
2011-05-20
₹10.6401
+0.03%
2011-05-19
₹10.6372
+0.03%
2011-05-18
₹10.6342
+0.05%
2011-05-16
₹10.6284
+0.08%
2011-05-13
₹10.6196
+0.03%
2011-05-12
₹10.6167
+0.03%
2011-05-11
₹10.6138
+0.03%
2011-05-10
₹10.6109
+0.03%
2011-05-09
₹10.6080
+0.08%