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 B - Dividend Option
Fidelity Mutual Fund
₹10.1757
+0.02%
Scheme Code
113196
NAV Date
2010-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-11-24
₹10.1757
+0.02%
2010-11-23
₹10.1738
+0.02%
2010-11-22
₹10.1719
+0.06%
2010-11-19
₹10.1661
+0.02%
2010-11-18
₹10.1641
+0.04%
2010-11-16
₹10.1603
+0.02%
2010-11-15
₹10.1583
+0.06%
2010-11-12
₹10.1525
+0.02%
2010-11-11
₹10.1506
+0.02%
2010-11-10
₹10.1487
+0.02%
2010-11-09
₹10.1468
+0.02%
2010-11-08
₹10.1448
+0.08%
2010-11-04
₹10.1371
+0.02%
2010-11-03
₹10.1352
+0.02%
2010-11-02
₹10.1331
+0.02%
2010-11-01
₹10.1312
+0.06%
2010-10-29
₹10.1254
+0.02%
2010-10-28
₹10.1235
+0.02%
2010-10-27
₹10.1215
+0.02%
2010-10-26
₹10.1196
+0.02%
2010-10-25
₹10.1177
+0.06%
2010-10-22
₹10.1119
+0.02%
2010-10-21
₹10.1099
+0.02%
2010-10-20
₹10.1080
+0.02%
2010-10-19
₹10.1060
+0.02%
2010-10-18
₹10.1041
+0.06%
2010-10-15
₹10.0983
+0.02%
2010-10-14
₹10.0964
+0.02%
2010-10-13
₹10.0944
+0.02%
2010-10-12
₹10.0925
+0.02%