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 C- Growth Option
Fidelity Mutual Fund
₹10.2188
+0.02%
Scheme Code
114322
NAV Date
2011-03-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-03-09
₹10.2188
+0.02%
2011-03-08
₹10.2171
+0.02%
2011-03-07
₹10.2152
+0.07%
2011-03-04
₹10.2083
+0.02%
2011-03-03
₹10.2060
+0.05%
2011-03-01
₹10.2014
+0.02%
2011-02-28
₹10.1990
+0.07%
2011-02-25
₹10.1919
+0.02%
2011-02-24
₹10.1896
+0.02%
2011-02-23
₹10.1872
+0.02%
2011-02-22
₹10.1848
+0.02%
2011-02-21
₹10.1824
+0.07%
2011-02-18
₹10.1753
+0.02%
2011-02-17
₹10.1729
+0.05%
2011-02-15
₹10.1681
+0.02%
2011-02-14
₹10.1658
+0.07%
2011-02-11
₹10.1586
+0.02%
2011-02-10
₹10.1563
+0.02%
2011-02-09
₹10.1539
+0.02%
2011-02-08
₹10.1515
+0.02%
2011-02-07
₹10.1491
+0.07%
2011-02-04
₹10.1420
+0.02%
2011-02-03
₹10.1396
+0.02%
2011-02-02
₹10.1372
+0.02%
2011-02-01
₹10.1348
+0.02%
2011-01-31
₹10.1325
+0.07%
2011-01-28
₹10.1253
+0.02%
2011-01-27
₹10.1229
+0.05%
2011-01-25
₹10.1182
+0.02%
2011-01-24
₹10.1158
+0.07%