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 B-Dividend Option
Fidelity Mutual Fund
₹10.2524
+0.03%
Scheme Code
114799
NAV Date
2011-06-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-01
₹10.2524
+0.03%
2011-05-31
₹10.2498
+0.03%
2011-05-30
₹10.2471
+0.08%
2011-05-27
₹10.2389
+0.03%
2011-05-26
₹10.2362
+0.03%
2011-05-25
₹10.2334
+0.03%
2011-05-24
₹10.2307
+0.03%
2011-05-23
₹10.2279
+0.08%
2011-05-20
₹10.2197
+0.03%
2011-05-19
₹10.2170
+0.03%
2011-05-18
₹10.2142
+0.05%
2011-05-16
₹10.2088
+0.08%
2011-05-13
₹10.2005
+0.03%
2011-05-12
₹10.1978
+0.03%
2011-05-11
₹10.1951
+0.03%
2011-05-10
₹10.1923
+0.03%
2011-05-09
₹10.1896
+0.08%
2011-05-06
₹10.1814
+0.03%
2011-05-05
₹10.1786
+0.03%
2011-05-04
₹10.1759
+0.03%
2011-05-03
₹10.1731
+0.03%
2011-05-02
₹10.1704
+0.08%
2011-04-29
₹10.1622
+0.03%
2011-04-28
₹10.1594
+0.03%
2011-04-27
₹10.1567
+0.03%
2011-04-26
₹10.1540
+0.03%
2011-04-25
₹10.1512
+0.11%
2011-04-21
₹10.1403
+0.03%
2011-04-20
₹10.1375
+0.03%
2011-04-19
₹10.1348
+0.03%