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 V- Plan C-Growth Option
Fidelity Mutual Fund
₹11.0063
+0.02%
Scheme Code
114872
NAV Date
2012-03-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF677K01627
ISIN (Reinvest)
—
Last 30 days
2012-03-06
₹11.0063
+0.02%
2012-03-05
₹11.0037
+0.07%
2012-03-02
₹10.9956
+0.02%
2012-03-01
₹10.9929
+0.03%
2012-02-29
₹10.9901
+0.02%
2012-02-28
₹10.9874
+0.03%
2012-02-27
₹10.9846
+0.07%
2012-02-24
₹10.9764
+0.03%
2012-02-23
₹10.9736
+0.02%
2012-02-22
₹10.9709
+0.03%
2012-02-21
₹10.9681
+0.10%
2012-02-17
₹10.9572
+0.05%
2012-02-15
₹10.9517
+0.03%
2012-02-14
₹10.9489
+0.02%
2012-02-13
₹10.9462
+0.08%
2012-02-10
₹10.9379
+0.02%
2012-02-09
₹10.9352
+0.03%
2012-02-08
₹10.9324
+0.02%
2012-02-07
₹10.9297
+0.03%
2012-02-06
₹10.9269
+0.08%
2012-02-03
₹10.9187
+0.02%
2012-02-02
₹10.9160
+0.03%
2012-02-01
₹10.9132
+0.02%
2012-01-31
₹10.9105
+0.03%
2012-01-30
₹10.9077
+0.08%
2012-01-27
₹10.8995
+0.05%
2012-01-25
₹10.8940
+0.03%
2012-01-24
₹10.8912
+0.02%
2012-01-23
₹10.8885
+0.08%
2012-01-20
₹10.8802
+0.02%