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 F-Dividend Option
Fidelity Mutual Fund
₹10.9349
+0.02%
Scheme Code
115065
NAV Date
2012-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF677K01692
ISIN (Reinvest)
—
Last 30 days
2012-03-28
₹10.9349
+0.02%
2012-03-27
₹10.9325
+0.02%
2012-03-26
₹10.9300
+0.10%
2012-03-22
₹10.9192
+0.03%
2012-03-21
₹10.9164
+0.02%
2012-03-20
₹10.9137
+0.03%
2012-03-19
₹10.9109
+0.08%
2012-03-16
₹10.9026
+0.02%
2012-03-15
₹10.8999
+0.03%
2012-03-14
₹10.8971
+0.03%
2012-03-13
₹10.8943
+0.02%
2012-03-12
₹10.8916
+0.08%
2012-03-09
₹10.8833
+0.05%
2012-03-07
₹10.8777
+0.03%
2012-03-06
₹10.8749
+0.02%
2012-03-05
₹10.8722
+0.08%
2012-03-02
₹10.8639
+0.03%
2012-03-01
₹10.8611
+0.03%
2012-02-29
₹10.8583
+0.02%
2012-02-28
₹10.8556
+0.03%
2012-02-27
₹10.8528
+0.08%
2012-02-24
₹10.8445
+0.03%
2012-02-23
₹10.8417
+0.02%
2012-02-22
₹10.8390
+0.03%
2012-02-21
₹10.8362
+0.10%
2012-02-17
₹10.8251
+0.05%
2012-02-15
₹10.8196
+0.03%
2012-02-14
₹10.8168
+0.03%
2012-02-13
₹10.8141
+0.08%
2012-02-10
₹10.8058
+0.03%