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 E - Dividend Option

Fidelity Mutual Fund
₹10.1673
+0.05%
Scheme Code
113030
NAV Date
2010-09-27
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/json/funds/113030
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113030
Last 30 days
2010-09-27
₹10.1673
+0.05%
2010-09-24
₹10.1623
+0.02%
2010-09-23
₹10.1607
+0.02%
2010-09-22
₹10.1590
+0.02%
2010-09-21
₹10.1572
+0.02%
2010-09-20
₹10.1555
+0.05%
2010-09-17
₹10.1502
+0.02%
2010-09-16
₹10.1484
+0.02%
2010-09-15
₹10.1467
+0.02%
2010-09-14
₹10.1449
+0.02%
2010-09-13
₹10.1432
+0.07%
2010-09-09
₹10.1362
+0.02%
2010-09-08
₹10.1344
+0.02%
2010-09-07
₹10.1327
+0.02%
2010-09-06
₹10.1309
+0.05%
2010-09-03
₹10.1257
+0.02%
2010-09-02
₹10.1239
+0.02%
2010-09-01
₹10.1222
+0.02%
2010-08-31
₹10.1204
+0.02%
2010-08-30
₹10.1187
+0.05%
2010-08-27
₹10.1134
+0.02%
2010-08-26
₹10.1117
+0.02%
2010-08-25
₹10.1099
+0.02%
2010-08-24
₹10.1082
+0.02%
2010-08-23
₹10.1064
+0.05%
2010-08-20
₹10.1012
+0.03%
2010-08-18
₹10.0977
+0.02%
2010-08-17
₹10.0959
+0.02%
2010-08-16
₹10.0942
+0.05%
2010-08-13
₹10.0889
+0.02%