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 D-Dividend Option
Fidelity Mutual Fund
₹10.2545
+0.08%
Scheme Code
114905
NAV Date
2011-06-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-13
₹10.2545
+0.08%
2011-06-10
₹10.2466
+0.03%
2011-06-09
₹10.2439
+0.03%
2011-06-08
₹10.2412
+0.03%
2011-06-07
₹10.2385
+0.03%
2011-06-06
₹10.2358
+0.08%
2011-06-03
₹10.2277
+0.03%
2011-06-02
₹10.2250
+0.03%
2011-06-01
₹10.2223
+0.03%
2011-05-31
₹10.2196
+0.03%
2011-05-30
₹10.2169
+0.08%
2011-05-27
₹10.2088
+0.03%
2011-05-26
₹10.2061
+0.03%
2011-05-25
₹10.2034
+0.03%
2011-05-24
₹10.2007
+0.03%
2011-05-23
₹10.1980
+0.08%
2011-05-20
₹10.1898
+0.03%
2011-05-19
₹10.1871
+0.03%
2011-05-18
₹10.1844
+0.05%
2011-05-16
₹10.1790
+0.08%
2011-05-13
₹10.1709
+0.03%
2011-05-12
₹10.1682
+0.03%
2011-05-11
₹10.1655
+0.03%
2011-05-10
₹10.1628
+0.03%
2011-05-09
₹10.1601
+0.08%
2011-05-06
₹10.1520
+0.03%
2011-05-05
₹10.1493
+0.03%
2011-05-04
₹10.1466
+0.03%
2011-05-03
₹10.1439
+0.03%
2011-05-02
₹10.1411
+0.08%