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 C - Institutional Plan Growth Option
Fidelity Mutual Fund
₹11.1548
+0.01%
Scheme Code
110226
NAV Date
2009-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-25
₹11.1548
+0.01%
2009-09-24
₹11.1540
+0.01%
2009-09-23
₹11.1527
+0.01%
2009-09-22
₹11.1514
+0.09%
2009-09-18
₹11.1410
+0.02%
2009-09-17
₹11.1383
+0.02%
2009-09-16
₹11.1356
+0.02%
2009-09-15
₹11.1329
+0.02%
2009-09-14
₹11.1302
+0.07%
2009-09-11
₹11.1221
+0.02%
2009-09-10
₹11.1195
+0.02%
2009-09-09
₹11.1168
+0.03%
2009-09-08
₹11.1136
+0.03%
2009-09-07
₹11.1105
+0.08%
2009-09-04
₹11.1011
+0.03%
2009-09-03
₹11.0979
+0.03%
2009-09-02
₹11.0948
+0.03%
2009-09-01
₹11.0916
+0.03%
2009-08-31
₹11.0885
+0.08%
2009-08-28
₹11.0791
+0.03%
2009-08-27
₹11.0759
+0.03%
2009-08-26
₹11.0728
+0.03%
2009-08-25
₹11.0697
+0.03%
2009-08-24
₹11.0665
+0.09%
2009-08-21
₹11.0571
+0.03%
2009-08-20
₹11.0540
+0.06%
2009-08-18
₹11.0477
+0.03%
2009-08-17
₹11.0445
+0.09%
2009-08-14
₹11.0351
+0.03%
2009-08-13
₹11.0320
+0.03%