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.

checking data freshness…

Fidelity Fixed Maturity Plan Series VI- Plan A - Dividend Option

Fidelity Mutual Fund
₹10.9467
+0.02%
Scheme Code
116195
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF677K01BD7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116195
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116195
Last 30 days
2012-11-22
₹10.9467
+0.02%
2012-11-21
₹10.9443
+0.02%
2012-11-20
₹10.9418
+0.02%
2012-11-19
₹10.9393
+0.07%
2012-11-16
₹10.9319
+0.02%
2012-11-15
₹10.9294
+0.07%
2012-11-12
₹10.9220
+0.07%
2012-11-09
₹10.9146
+0.02%
2012-11-08
₹10.9121
+0.02%
2012-11-07
₹10.9096
+0.02%
2012-11-06
₹10.9070
+0.02%
2012-11-05
₹10.9045
+0.07%
2012-11-02
₹10.8971
+0.02%
2012-11-01
₹10.8946
+0.02%
2012-10-31
₹10.8921
+0.02%
2012-10-30
₹10.8897
+0.02%
2012-10-29
₹10.8872
+0.09%
2012-10-25
₹10.8773
+0.05%
2012-10-23
₹10.8723
+0.02%
2012-10-22
₹10.8698
+0.07%
2012-10-19
₹10.8624
+0.02%
2012-10-18
₹10.8599
+0.02%
2012-10-17
₹10.8574
+0.02%
2012-10-16
₹10.8550
+0.02%
2012-10-15
₹10.8525
+0.07%
2012-10-12
₹10.8450
+0.02%
2012-10-11
₹10.8426
+0.02%
2012-10-10
₹10.8401
+0.02%
2012-10-09
₹10.8376
+0.02%
2012-10-08
₹10.8351
+0.07%