mfnav.in
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 Equity Fund-Dividend Option
Fidelity Mutual Fund
₹20.2750
+0.27%
Scheme Code
102962
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹20.2750
+0.27%
2012-11-21
₹20.2200
+0.54%
2012-11-20
₹20.1110
-0.04%
2012-11-19
₹20.1190
-0.02%
2012-11-16
₹20.1230
-0.93%
2012-11-15
₹20.3110
-0.82%
2012-11-12
₹20.4780
+0.09%
2012-11-09
₹20.4600
-0.63%
2012-11-08
₹20.5890
-0.48%
2012-11-07
₹20.6880
+0.58%
2012-11-06
₹20.5690
+0.41%
2012-11-05
₹20.4840
+0.18%
2012-11-02
₹20.4480
+0.79%
2012-11-01
₹20.2880
+0.48%
2012-10-31
₹20.1920
+0.46%
2012-10-30
₹20.1000
-0.99%
2012-10-29
₹20.3000
-0.04%
2012-10-26
₹20.3080
-0.84%
2012-10-25
₹20.4810
+0.07%
2012-10-23
₹20.4660
-0.31%
2012-10-22
₹20.5300
+0.55%
2012-10-19
₹20.4180
-0.44%
2012-10-18
₹20.5090
+0.80%
2012-10-17
₹20.3460
+0.21%
2012-10-16
₹20.3030
-0.36%
2012-10-15
₹20.3770
+0.16%
2012-10-12
₹20.3440
-0.18%
2012-10-11
₹20.3810
+0.52%
2012-10-10
₹20.2750
-0.93%
2012-10-09
₹20.4650
+0.42%