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 VI-Plan D-Growth Option
Fidelity Mutual Fund
₹10.7939
-0.04%
Scheme Code
116492
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹10.7939
-0.04%
2012-11-21
₹10.7982
+0.02%
2012-11-20
₹10.7962
+0.09%
2012-11-19
₹10.7863
+0.07%
2012-11-16
₹10.7785
+0.02%
2012-11-15
₹10.7759
+0.08%
2012-11-12
₹10.7675
+0.07%
2012-11-09
₹10.7597
+0.02%
2012-11-08
₹10.7580
+0.04%
2012-11-07
₹10.7539
+0.02%
2012-11-06
₹10.7513
-0.03%
2012-11-05
₹10.7540
+0.07%
2012-11-02
₹10.7461
-0.01%
2012-11-01
₹10.7468
+0.02%
2012-10-31
₹10.7443
-0.13%
2012-10-30
₹10.7578
-0.01%
2012-10-29
₹10.7588
+0.09%
2012-10-25
₹10.7486
+0.06%
2012-10-23
₹10.7419
-0.02%
2012-10-22
₹10.7442
-0.01%
2012-10-19
₹10.7452
+0.03%
2012-10-18
₹10.7421
+0.06%
2012-10-17
₹10.7358
+0.04%
2012-10-16
₹10.7311
+0.07%
2012-10-15
₹10.7233
+0.10%
2012-10-12
₹10.7126
+0.03%
2012-10-11
₹10.7092
+0.05%
2012-10-10
₹10.7039
+0.10%
2012-10-09
₹10.6932
+0.13%
2012-10-08
₹10.6794
+0.25%