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.

checking data freshness…

Fidelity Fixed Maturity Plan Series IV - Plan D - Dividend Option

Fidelity Mutual Fund
₹10.2204
+0.02%
Scheme Code
114339
NAV Date
2011-03-11
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/114339
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114339
Last 30 days
2011-03-11
₹10.2204
+0.02%
2011-03-10
₹10.2184
+0.02%
2011-03-09
₹10.2160
+0.02%
2011-03-08
₹10.2136
+0.02%
2011-03-07
₹10.2112
+0.07%
2011-03-04
₹10.2039
+0.02%
2011-03-03
₹10.2015
+0.05%
2011-03-01
₹10.1967
+0.02%
2011-02-28
₹10.1943
+0.07%
2011-02-25
₹10.1871
+0.02%
2011-02-24
₹10.1847
+0.02%
2011-02-23
₹10.1823
+0.02%
2011-02-22
₹10.1799
+0.02%
2011-02-21
₹10.1774
+0.07%
2011-02-18
₹10.1702
+0.02%
2011-02-17
₹10.1678
+0.05%
2011-02-15
₹10.1630
+0.02%
2011-02-14
₹10.1606
+0.07%
2011-02-11
₹10.1534
+0.02%
2011-02-10
₹10.1510
+0.02%
2011-02-09
₹10.1486
+0.02%
2011-02-08
₹10.1462
+0.02%
2011-02-07
₹10.1437
+0.07%
2011-02-04
₹10.1365
+0.02%
2011-02-03
₹10.1341
+0.02%
2011-02-02
₹10.1317
+0.02%
2011-02-01
₹10.1293
+0.02%
2011-01-31
₹10.1269
+0.07%
2011-01-28
₹10.1197
+0.02%
2011-01-27
₹10.1173
+0.05%