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 VI- Plan C - Growth Option
Fidelity Mutual Fund
₹10.9038
+0.02%
Scheme Code
116345
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF677K01BG0
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹10.9038
+0.02%
2012-11-21
₹10.9013
+0.02%
2012-11-20
₹10.8988
+0.02%
2012-11-19
₹10.8963
+0.07%
2012-11-16
₹10.8888
+0.02%
2012-11-15
₹10.8863
+0.07%
2012-11-12
₹10.8788
+0.07%
2012-11-09
₹10.8713
+0.02%
2012-11-08
₹10.8688
+0.02%
2012-11-07
₹10.8663
+0.02%
2012-11-06
₹10.8638
+0.02%
2012-11-05
₹10.8613
+0.07%
2012-11-02
₹10.8538
+0.02%
2012-11-01
₹10.8513
+0.02%
2012-10-31
₹10.8488
+0.02%
2012-10-30
₹10.8464
+0.02%
2012-10-29
₹10.8439
+0.09%
2012-10-25
₹10.8339
+0.04%
2012-10-23
₹10.8291
+0.02%
2012-10-22
₹10.8266
+0.06%
2012-10-19
₹10.8197
+0.02%
2012-10-18
₹10.8179
+0.02%
2012-10-17
₹10.8157
+0.02%
2012-10-16
₹10.8135
+0.02%
2012-10-15
₹10.8113
+0.07%
2012-10-12
₹10.8032
+0.02%
2012-10-11
₹10.8008
+0.02%
2012-10-10
₹10.7984
+0.02%
2012-10-09
₹10.7958
+0.02%
2012-10-08
₹10.7935
+0.07%