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.
Fidelity Fixed Maturity Plan Series V-Plan A-Dividend Option
Fidelity Mutual Fund
₹11.0006
+0.02%
Scheme Code
114796
NAV Date
2012-02-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF677K01585
ISIN (Reinvest)
—
Last 30 days
2012-02-28
₹11.0006
+0.02%
2012-02-27
₹10.9981
+0.07%
2012-02-24
₹10.9906
+0.02%
2012-02-23
₹10.9881
+0.02%
2012-02-22
₹10.9854
+0.02%
2012-02-21
₹10.9827
+0.10%
2012-02-17
₹10.9717
+0.05%
2012-02-15
₹10.9662
+0.03%
2012-02-14
₹10.9634
+0.02%
2012-02-13
₹10.9607
+0.08%
2012-02-10
₹10.9524
+0.02%
2012-02-09
₹10.9497
+0.03%
2012-02-08
₹10.9469
+0.02%
2012-02-07
₹10.9442
+0.03%
2012-02-06
₹10.9414
+0.07%
2012-02-03
₹10.9332
+0.03%
2012-02-02
₹10.9304
+0.02%
2012-02-01
₹10.9277
+0.03%
2012-01-31
₹10.9249
+0.03%
2012-01-30
₹10.9221
+0.08%
2012-01-27
₹10.9139
+0.05%
2012-01-25
₹10.9084
+0.03%
2012-01-24
₹10.9056
+0.02%
2012-01-23
₹10.9029
+0.08%
2012-01-20
₹10.8946
+0.02%
2012-01-19
₹10.8919
+0.03%
2012-01-18
₹10.8891
+0.02%
2012-01-17
₹10.8864
+0.03%
2012-01-16
₹10.8836
+0.08%
2012-01-13
₹10.8754
+0.03%