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.
Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option
Fidelity Mutual Fund
₹10.2020
+0.02%
Scheme Code
114294
NAV Date
2011-02-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-02-25
₹10.2020
+0.02%
2011-02-24
₹10.1999
+0.02%
2011-02-23
₹10.1977
+0.02%
2011-02-22
₹10.1955
+0.02%
2011-02-21
₹10.1933
+0.07%
2011-02-18
₹10.1866
+0.02%
2011-02-17
₹10.1844
+0.04%
2011-02-15
₹10.1799
+0.02%
2011-02-14
₹10.1777
+0.07%
2011-02-11
₹10.1710
+0.02%
2011-02-10
₹10.1688
+0.02%
2011-02-09
₹10.1665
+0.02%
2011-02-08
₹10.1643
+0.02%
2011-02-07
₹10.1621
+0.07%
2011-02-04
₹10.1554
+0.02%
2011-02-03
₹10.1531
+0.02%
2011-02-02
₹10.1509
+0.02%
2011-02-01
₹10.1487
+0.02%
2011-01-31
₹10.1464
+0.07%
2011-01-28
₹10.1398
+0.02%
2011-01-27
₹10.1375
+0.04%
2011-01-25
₹10.1331
+0.02%
2011-01-24
₹10.1308
+0.07%
2011-01-21
₹10.1241
+0.02%
2011-01-20
₹10.1219
+0.02%
2011-01-19
₹10.1197
+0.02%
2011-01-18
₹10.1175
+0.02%
2011-01-17
₹10.1152
+0.07%
2011-01-14
₹10.1085
+0.02%
2011-01-13
₹10.1063
+0.02%