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 Dividend Option
Fidelity Mutual Fund
₹10.3052
+0.06%
Scheme Code
110228
NAV Date
2008-12-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-26
₹10.3052
+0.06%
2008-12-24
₹10.2989
+0.03%
2008-12-23
₹10.2957
+0.03%
2008-12-22
₹10.2926
+0.09%
2008-12-19
₹10.2832
+0.03%
2008-12-18
₹10.2800
+0.03%
2008-12-17
₹10.2768
+0.03%
2008-12-16
₹10.2737
+0.03%
2008-12-15
₹10.2705
+0.09%
2008-12-12
₹10.2611
+0.03%
2008-12-11
₹10.2579
+0.03%
2008-12-10
₹10.2548
+0.06%
2008-12-08
₹10.2485
+0.09%
2008-12-05
₹10.2390
+0.03%
2008-12-04
₹10.2359
+0.03%
2008-12-03
₹10.2327
+0.03%
2008-12-02
₹10.2296
+0.03%
2008-12-01
₹10.2264
+0.09%
2008-11-28
₹10.2170
+0.06%
2008-11-26
₹10.2107
+0.03%
2008-11-25
₹10.2075
+0.03%
2008-11-24
₹10.2044
+0.09%
2008-11-21
₹10.1949
+0.03%
2008-11-20
₹10.1918
+0.03%
2008-11-19
₹10.1886
+0.03%
2008-11-18
₹10.1855
+0.03%
2008-11-17
₹10.1823
+0.10%
2008-11-14
₹10.1717
+0.06%
2008-11-12
₹10.1654
+0.03%
2008-11-11
₹10.1622
+0.03%