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 III - Plan A - Growth Option
Fidelity Mutual Fund
₹10.1724
+0.02%
Scheme Code
113170
NAV Date
2010-11-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-11-12
₹10.1724
+0.02%
2010-11-11
₹10.1705
+0.02%
2010-11-10
₹10.1685
+0.02%
2010-11-09
₹10.1666
+0.02%
2010-11-08
₹10.1647
+0.08%
2010-11-04
₹10.1569
+0.02%
2010-11-03
₹10.1550
+0.02%
2010-11-02
₹10.1531
+0.02%
2010-11-01
₹10.1511
+0.06%
2010-10-29
₹10.1453
+0.02%
2010-10-28
₹10.1434
+0.02%
2010-10-27
₹10.1415
+0.02%
2010-10-26
₹10.1395
+0.02%
2010-10-25
₹10.1376
+0.06%
2010-10-22
₹10.1318
+0.02%
2010-10-21
₹10.1298
+0.02%
2010-10-20
₹10.1279
+0.02%
2010-10-19
₹10.1260
+0.02%
2010-10-18
₹10.1240
+0.06%
2010-10-15
₹10.1182
+0.02%
2010-10-14
₹10.1163
+0.02%
2010-10-13
₹10.1144
+0.02%
2010-10-12
₹10.1124
+0.02%
2010-10-11
₹10.1105
+0.06%
2010-10-08
₹10.1047
+0.02%
2010-10-07
₹10.1027
+0.02%
2010-10-06
₹10.1008
+0.02%
2010-10-05
₹10.0988
+0.02%
2010-10-04
₹10.0969
+0.06%
2010-10-01
₹10.0911
+0.04%