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 E - Growth Option
Fidelity Mutual Fund
₹10.3663
+0.02%
Scheme Code
113339
NAV Date
2011-03-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-03-25
₹10.3663
+0.02%
2011-03-24
₹10.3640
+0.02%
2011-03-23
₹10.3615
+0.03%
2011-03-22
₹10.3589
+0.02%
2011-03-21
₹10.3564
+0.07%
2011-03-18
₹10.3488
+0.02%
2011-03-17
₹10.3463
+0.03%
2011-03-16
₹10.3437
+0.02%
2011-03-15
₹10.3412
+0.02%
2011-03-14
₹10.3387
+0.07%
2011-03-11
₹10.3311
+0.03%
2011-03-10
₹10.3285
+0.02%
2011-03-09
₹10.3260
+0.02%
2011-03-08
₹10.3235
+0.03%
2011-03-07
₹10.3209
+0.07%
2011-03-04
₹10.3133
+0.02%
2011-03-03
₹10.3108
+0.05%
2011-03-01
₹10.3057
+0.02%
2011-02-28
₹10.3032
+0.07%
2011-02-25
₹10.2956
+0.02%
2011-02-24
₹10.2931
+0.03%
2011-02-23
₹10.2905
+0.02%
2011-02-22
₹10.2880
+0.02%
2011-02-21
₹10.2855
+0.07%
2011-02-18
₹10.2778
+0.02%
2011-02-17
₹10.2753
+0.05%
2011-02-15
₹10.2702
+0.02%
2011-02-14
₹10.2677
+0.07%
2011-02-11
₹10.2601
+0.02%
2011-02-10
₹10.2576
+0.03%