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 F - Growth Option
Fidelity Mutual Fund
₹10.9514
+0.07%
Scheme Code
114474
NAV Date
2012-01-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF677K01544
ISIN (Reinvest)
—
Last 30 days
2012-01-16
₹10.9514
+0.07%
2012-01-13
₹10.9439
+0.02%
2012-01-12
₹10.9414
+0.02%
2012-01-11
₹10.9389
+0.02%
2012-01-10
₹10.9364
+0.02%
2012-01-09
₹10.9338
+0.07%
2012-01-06
₹10.9259
+0.02%
2012-01-05
₹10.9232
+0.02%
2012-01-04
₹10.9206
+0.02%
2012-01-03
₹10.9179
+0.02%
2012-01-02
₹10.9152
+0.07%
2011-12-30
₹10.9072
+0.02%
2011-12-29
₹10.9046
+0.02%
2011-12-28
₹10.9019
+0.02%
2011-12-27
₹10.8992
+0.02%
2011-12-26
₹10.8966
+0.07%
2011-12-23
₹10.8886
+0.02%
2011-12-22
₹10.8859
+0.02%
2011-12-21
₹10.8832
+0.02%
2011-12-20
₹10.8806
+0.02%
2011-12-19
₹10.8779
+0.07%
2011-12-16
₹10.8699
+0.02%
2011-12-15
₹10.8672
+0.02%
2011-12-14
₹10.8645
+0.02%
2011-12-13
₹10.8619
+0.02%
2011-12-12
₹10.8592
+0.07%
2011-12-09
₹10.8512
+0.02%
2011-12-08
₹10.8485
+0.02%
2011-12-07
₹10.8459
+0.05%
2011-12-05
₹10.8405
+0.07%