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 II - Plan A - Growth Option
Fidelity Mutual Fund
₹10.1425
+0.01%
Scheme Code
112945
NAV Date
2010-09-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-01
₹10.1425
+0.01%
2010-08-31
₹10.1412
+0.01%
2010-08-30
₹10.1398
+0.05%
2010-08-27
₹10.1352
+0.01%
2010-08-26
₹10.1337
+0.02%
2010-08-25
₹10.1321
+0.01%
2010-08-24
₹10.1306
+0.01%
2010-08-23
₹10.1291
+0.05%
2010-08-20
₹10.1244
+0.03%
2010-08-18
₹10.1213
+0.01%
2010-08-17
₹10.1198
+0.02%
2010-08-16
₹10.1182
+0.05%
2010-08-13
₹10.1136
+0.02%
2010-08-12
₹10.1120
+0.01%
2010-08-11
₹10.1105
+0.02%
2010-08-10
₹10.1089
+0.01%
2010-08-09
₹10.1074
+0.05%
2010-08-06
₹10.1026
+0.01%
2010-08-05
₹10.1011
+0.02%
2010-08-04
₹10.0995
+0.02%
2010-08-03
₹10.0979
+0.01%
2010-08-02
₹10.0964
+0.05%
2010-07-30
₹10.0917
+0.01%
2010-07-29
₹10.0902
+0.02%
2010-07-28
₹10.0886
+0.01%
2010-07-27
₹10.0871
+0.02%
2010-07-26
₹10.0855
+0.05%
2010-07-23
₹10.0808
+0.01%
2010-07-22
₹10.0793
+0.02%
2010-07-21
₹10.0777
+0.01%