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 E-Dividend Option
Fidelity Mutual Fund
₹10.8463
+0.02%
Scheme Code
116493
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF677K01BJ4
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹10.8463
+0.02%
2012-11-21
₹10.8439
+0.02%
2012-11-20
₹10.8415
+0.02%
2012-11-19
₹10.8391
+0.07%
2012-11-16
₹10.8319
+0.02%
2012-11-15
₹10.8296
+0.07%
2012-11-12
₹10.8218
+0.06%
2012-11-09
₹10.8148
+0.02%
2012-11-08
₹10.8124
+0.02%
2012-11-07
₹10.8101
+0.02%
2012-11-06
₹10.8075
+0.02%
2012-11-05
₹10.8051
+0.07%
2012-11-02
₹10.7978
+0.02%
2012-11-01
₹10.7956
+0.03%
2012-10-31
₹10.7926
+0.01%
2012-10-30
₹10.7914
+0.02%
2012-10-29
₹10.7897
+0.09%
2012-10-25
₹10.7799
+0.03%
2012-10-23
₹10.7764
+0.02%
2012-10-22
₹10.7747
+0.06%
2012-10-19
₹10.7682
+0.01%
2012-10-18
₹10.7669
+0.02%
2012-10-17
₹10.7649
+0.03%
2012-10-16
₹10.7615
+0.03%
2012-10-15
₹10.7586
+0.07%
2012-10-12
₹10.7513
+0.02%
2012-10-11
₹10.7489
+0.02%
2012-10-10
₹10.7467
+0.02%
2012-10-09
₹10.7443
+0.03%
2012-10-08
₹10.7415
+0.06%