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 B - Growth Option
Fidelity Mutual Fund
₹10.9430
+0.02%
Scheme Code
116289
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF677K01BE5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116289
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116289
Last 30 days
2012-11-22
₹10.9430
+0.02%
2012-11-21
₹10.9410
+0.03%
2012-11-20
₹10.9375
+0.06%
2012-11-19
₹10.9305
+0.08%
2012-11-16
₹10.9220
+0.02%
2012-11-15
₹10.9193
+0.08%
2012-11-12
₹10.9103
+0.08%
2012-11-09
₹10.9015
+0.03%
2012-11-08
₹10.8986
+0.03%
2012-11-07
₹10.8948
+0.03%
2012-11-06
₹10.8916
+0.01%
2012-11-05
₹10.8908
+0.07%
2012-11-02
₹10.8831
+0.02%
2012-11-01
₹10.8806
+0.03%
2012-10-31
₹10.8777
-0.03%
2012-10-30
₹10.8812
+0.01%
2012-10-29
₹10.8799
+0.10%
2012-10-25
₹10.8685
+0.05%
2012-10-23
₹10.8629
+0.01%
2012-10-22
₹10.8615
+0.06%
2012-10-19
₹10.8550
+0.03%
2012-10-18
₹10.8519
+0.02%
2012-10-17
₹10.8492
+0.04%
2012-10-16
₹10.8449
+0.06%
2012-10-15
₹10.8388
+0.10%
2012-10-12
₹10.8275
+0.03%
2012-10-11
₹10.8247
+0.05%
2012-10-10
₹10.8194
+0.07%
2012-10-09
₹10.8121
+0.08%
2012-10-08
₹10.8036
+0.13%