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.

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Fidelity Fixed Maturity Plan Series VI - Plan F - Dividend Option
Fidelity Mutual Fund
₹10.8456
+0.03%
Scheme Code
116528
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF677K01BL0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116528
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116528
Last 30 days
2012-11-22
₹10.8456
+0.03%
2012-11-21
₹10.8428
+0.02%
2012-11-20
₹10.8406
+0.03%
2012-11-19
₹10.8376
+0.07%
2012-11-16
₹10.8299
+0.02%
2012-11-15
₹10.8276
+0.08%
2012-11-12
₹10.8192
+0.07%
2012-11-09
₹10.8118
+0.02%
2012-11-08
₹10.8095
+0.02%
2012-11-07
₹10.8071
+0.02%
2012-11-06
₹10.8045
+0.02%
2012-11-05
₹10.8020
+0.07%
2012-11-02
₹10.7946
+0.02%
2012-11-01
₹10.7921
+0.03%
2012-10-31
₹10.7892
+0.01%
2012-10-30
₹10.7879
+0.01%
2012-10-29
₹10.7865
+0.09%
2012-10-25
₹10.7763
+0.03%
2012-10-23
₹10.7730
+0.02%
2012-10-22
₹10.7713
+0.07%
2012-10-19
₹10.7634
+0.01%
2012-10-18
₹10.7619
+0.02%
2012-10-17
₹10.7594
+0.02%
2012-10-16
₹10.7568
+0.02%
2012-10-15
₹10.7544
+0.07%
2012-10-12
₹10.7472
+0.02%
2012-10-11
₹10.7447
+0.02%
2012-10-10
₹10.7425
+0.02%
2012-10-09
₹10.7400
+0.03%
2012-10-08
₹10.7372
+0.06%