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.

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Fidelity MultiManager Cash Fund-Growth Option

Fidelity Mutual Fund
₹12.7857
+0.01%
Scheme Code
103418
NAV Date
2009-07-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103418
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103418
Last 30 days
2009-07-08
₹12.7857
+0.01%
2009-07-07
₹12.7840
+0.01%
2009-07-06
₹12.7826
+0.01%
2009-07-05
₹12.7811
+0.02%
2009-07-03
₹12.7783
+0.01%
2009-07-02
₹12.7770
+0.01%
2009-07-01
₹12.7756
+0.01%
2009-06-30
₹12.7738
+0.01%
2009-06-29
₹12.7721
+0.01%
2009-06-28
₹12.7706
+0.02%
2009-06-26
₹12.7678
+0.01%
2009-06-25
₹12.7663
+0.01%
2009-06-24
₹12.7650
+0.01%
2009-06-23
₹12.7635
+0.01%
2009-06-22
₹12.7621
+0.01%
2009-06-21
₹12.7607
+0.02%
2009-06-19
₹12.7581
+0.01%
2009-06-18
₹12.7568
+0.01%
2009-06-17
₹12.7554
+0.01%
2009-06-16
₹12.7541
+0.01%
2009-06-15
₹12.7527
+0.01%
2009-06-14
₹12.7513
+0.02%
2009-06-12
₹12.7486
+0.01%
2009-06-11
₹12.7472
+0.01%
2009-06-10
₹12.7457
+0.01%
2009-06-09
₹12.7443
+0.01%
2009-06-08
₹12.7428
+0.01%
2009-06-07
₹12.7414
+0.02%
2009-06-05
₹12.7386
+0.01%
2009-06-04
₹12.7372
+0.01%