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 1 - Plan A - Institutional Plan Growth Option
Fidelity Mutual Fund
₹11.1644
+0.01%
Scheme Code
109835
NAV Date
2009-09-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-02
₹11.1644
+0.01%
2009-09-01
₹11.1637
+0.01%
2009-08-31
₹11.1628
+0.03%
2009-08-28
₹11.1589
+0.01%
2009-08-27
₹11.1577
+0.02%
2009-08-26
₹11.1552
+0.02%
2009-08-25
₹11.1528
+0.02%
2009-08-24
₹11.1503
+0.07%
2009-08-21
₹11.1429
+0.02%
2009-08-20
₹11.1405
+0.04%
2009-08-18
₹11.1355
+0.02%
2009-08-17
₹11.1331
+0.07%
2009-08-14
₹11.1256
+0.02%
2009-08-13
₹11.1231
+0.02%
2009-08-12
₹11.1207
+0.02%
2009-08-11
₹11.1182
+0.02%
2009-08-10
₹11.1157
+0.07%
2009-08-07
₹11.1081
+0.02%
2009-08-06
₹11.1056
+0.02%
2009-08-05
₹11.1031
+0.02%
2009-08-04
₹11.1006
+0.02%
2009-08-03
₹11.0981
+0.07%
2009-07-31
₹11.0898
+0.03%
2009-07-30
₹11.0870
+0.02%
2009-07-29
₹11.0843
+0.03%
2009-07-28
₹11.0815
+0.02%
2009-07-27
₹11.0788
+0.07%
2009-07-24
₹11.0705
+0.03%
2009-07-23
₹11.0677
+0.03%
2009-07-22
₹11.0649
+0.02%