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 IV-Plan A-Growth
Fidelity Mutual Fund
₹10.1957
+0.02%
Scheme Code
114196
NAV Date
2011-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-01-28
₹10.1957
+0.02%
2011-01-27
₹10.1938
+0.04%
2011-01-25
₹10.1896
+0.02%
2011-01-24
₹10.1875
+0.06%
2011-01-21
₹10.1812
+0.02%
2011-01-20
₹10.1791
+0.02%
2011-01-19
₹10.1769
+0.02%
2011-01-18
₹10.1748
+0.02%
2011-01-17
₹10.1727
+0.06%
2011-01-14
₹10.1664
+0.02%
2011-01-13
₹10.1642
+0.02%
2011-01-12
₹10.1621
+0.02%
2011-01-11
₹10.1600
+0.02%
2011-01-10
₹10.1579
+0.06%
2011-01-07
₹10.1514
+0.02%
2011-01-06
₹10.1493
+0.02%
2011-01-05
₹10.1471
+0.02%
2011-01-04
₹10.1449
+0.02%
2011-01-03
₹10.1428
+0.06%
2010-12-31
₹10.1363
+0.02%
2010-12-30
₹10.1342
+0.02%
2010-12-29
₹10.1320
+0.02%
2010-12-28
₹10.1298
+0.02%
2010-12-27
₹10.1277
+0.06%
2010-12-24
₹10.1212
+0.02%
2010-12-23
₹10.1191
+0.02%
2010-12-22
₹10.1169
+0.02%
2010-12-21
₹10.1147
+0.02%
2010-12-20
₹10.1126
+0.09%
2010-12-16
₹10.1040
+0.02%