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 D - Growth Option
Fidelity Mutual Fund
₹10.1828
+0.02%
Scheme Code
113281
NAV Date
2010-12-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-12-08
₹10.1828
+0.02%
2010-12-07
₹10.1809
+0.02%
2010-12-06
₹10.1790
+0.06%
2010-12-03
₹10.1731
+0.02%
2010-12-02
₹10.1711
+0.02%
2010-12-01
₹10.1691
+0.02%
2010-11-30
₹10.1671
+0.02%
2010-11-29
₹10.1651
+0.06%
2010-11-26
₹10.1591
+0.02%
2010-11-25
₹10.1571
+0.02%
2010-11-24
₹10.1551
+0.02%
2010-11-23
₹10.1531
+0.02%
2010-11-22
₹10.1511
+0.06%
2010-11-19
₹10.1452
+0.02%
2010-11-18
₹10.1432
+0.04%
2010-11-16
₹10.1392
+0.02%
2010-11-15
₹10.1372
+0.06%
2010-11-12
₹10.1312
+0.02%
2010-11-11
₹10.1292
+0.02%
2010-11-10
₹10.1272
+0.02%
2010-11-09
₹10.1252
+0.02%
2010-11-08
₹10.1232
+0.08%
2010-11-04
₹10.1151
+0.02%
2010-11-03
₹10.1131
+0.02%
2010-11-02
₹10.1111
+0.02%
2010-11-01
₹10.1091
+0.06%
2010-10-29
₹10.1031
+0.02%
2010-10-28
₹10.1011
+0.02%
2010-10-27
₹10.0991
+0.02%
2010-10-26
₹10.0971
+0.02%