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 F-Dividend Option
Fidelity Mutual Fund
₹10.8113
+0.10%
Scheme Code
113376
NAV Date
2011-10-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-10-03
₹10.8113
+0.10%
2011-09-29
₹10.8007
+0.02%
2011-09-28
₹10.7981
+0.02%
2011-09-27
₹10.7955
+0.02%
2011-09-26
₹10.7929
+0.07%
2011-09-23
₹10.7851
+0.02%
2011-09-22
₹10.7825
+0.02%
2011-09-21
₹10.7799
+0.02%
2011-09-20
₹10.7774
+0.02%
2011-09-19
₹10.7748
+0.07%
2011-09-16
₹10.7670
+0.02%
2011-09-15
₹10.7644
+0.02%
2011-09-14
₹10.7618
+0.02%
2011-09-13
₹10.7592
+0.02%
2011-09-12
₹10.7566
+0.07%
2011-09-09
₹10.7489
+0.02%
2011-09-08
₹10.7463
+0.02%
2011-09-07
₹10.7437
+0.02%
2011-09-06
₹10.7411
+0.02%
2011-09-05
₹10.7385
+0.07%
2011-09-02
₹10.7307
+0.07%
2011-08-30
₹10.7229
+0.02%
2011-08-29
₹10.7203
+0.07%
2011-08-26
₹10.7126
+0.02%
2011-08-25
₹10.7100
+0.02%
2011-08-24
₹10.7074
+0.02%
2011-08-23
₹10.7048
+0.02%
2011-08-22
₹10.7022
+0.10%
2011-08-18
₹10.6918
+0.02%
2011-08-17
₹10.6892
+0.02%