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 III - Plan C - Growth Option

Fidelity Mutual Fund
₹10.1793
+0.02%
Scheme Code
113257
NAV Date
2010-12-03
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/json/funds/113257
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113257
Last 30 days
2010-12-03
₹10.1793
+0.02%
2010-12-02
₹10.1777
+0.02%
2010-12-01
₹10.1757
+0.02%
2010-11-30
₹10.1738
+0.02%
2010-11-29
₹10.1718
+0.06%
2010-11-26
₹10.1659
+0.02%
2010-11-25
₹10.1639
+0.02%
2010-11-24
₹10.1619
+0.02%
2010-11-23
₹10.1600
+0.02%
2010-11-22
₹10.1580
+0.06%
2010-11-19
₹10.1521
+0.02%
2010-11-18
₹10.1501
+0.04%
2010-11-16
₹10.1462
+0.02%
2010-11-15
₹10.1442
+0.06%
2010-11-12
₹10.1382
+0.02%
2010-11-11
₹10.1363
+0.02%
2010-11-10
₹10.1343
+0.02%
2010-11-09
₹10.1323
+0.02%
2010-11-08
₹10.1303
+0.08%
2010-11-04
₹10.1224
+0.02%
2010-11-03
₹10.1204
+0.02%
2010-11-02
₹10.1184
+0.02%
2010-11-01
₹10.1165
+0.06%
2010-10-29
₹10.1105
+0.02%
2010-10-28
₹10.1085
+0.02%
2010-10-27
₹10.1066
+0.02%
2010-10-26
₹10.1046
+0.02%
2010-10-25
₹10.1026
+0.06%
2010-10-22
₹10.0967
+0.02%
2010-10-21
₹10.0947
+0.02%