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 E-Growth Option
Fidelity Mutual Fund
₹10.9951
+0.02%
Scheme Code
114994
NAV Date
2012-03-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF677K01676
ISIN (Reinvest)
—
Last 30 days
2012-03-20
₹10.9951
+0.02%
2012-03-19
₹10.9924
+0.08%
2012-03-16
₹10.9841
+0.03%
2012-03-15
₹10.9813
+0.03%
2012-03-14
₹10.9785
+0.03%
2012-03-13
₹10.9757
+0.03%
2012-03-12
₹10.9729
+0.08%
2012-03-09
₹10.9645
+0.05%
2012-03-07
₹10.9589
+0.03%
2012-03-06
₹10.9560
+0.03%
2012-03-05
₹10.9532
+0.08%
2012-03-02
₹10.9448
+0.03%
2012-03-01
₹10.9420
+0.03%
2012-02-29
₹10.9392
+0.03%
2012-02-28
₹10.9364
+0.03%
2012-02-27
₹10.9336
+0.08%
2012-02-24
₹10.9252
+0.03%
2012-02-23
₹10.9224
+0.03%
2012-02-22
₹10.9196
+0.03%
2012-02-21
₹10.9168
+0.10%
2012-02-17
₹10.9056
+0.05%
2012-02-15
₹10.9000
+0.03%
2012-02-14
₹10.8972
+0.03%
2012-02-13
₹10.8944
+0.08%
2012-02-10
₹10.8860
+0.03%
2012-02-09
₹10.8832
+0.03%
2012-02-08
₹10.8804
+0.03%
2012-02-07
₹10.8776
+0.03%
2012-02-06
₹10.8748
+0.08%
2012-02-03
₹10.8664
+0.03%