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 Tax Advantage Fund-Growth Option
Fidelity Mutual Fund
₹22.5630
+0.34%
Scheme Code
103420
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹22.5630
+0.34%
2012-11-21
₹22.4860
+0.46%
2012-11-20
₹22.3820
-0.03%
2012-11-19
₹22.3880
-0.09%
2012-11-16
₹22.4090
-0.70%
2012-11-15
₹22.5660
-0.73%
2012-11-12
₹22.7320
+0.29%
2012-11-09
₹22.6670
-0.46%
2012-11-08
₹22.7720
-0.49%
2012-11-07
₹22.8840
+0.63%
2012-11-06
₹22.7400
+0.40%
2012-11-05
₹22.6500
+0.12%
2012-11-02
₹22.6220
+0.71%
2012-11-01
₹22.4630
+0.45%
2012-10-31
₹22.3620
+0.44%
2012-10-30
₹22.2630
-0.97%
2012-10-29
₹22.4800
+0.03%
2012-10-26
₹22.4740
-0.73%
2012-10-25
₹22.6400
+0.15%
2012-10-23
₹22.6070
-0.33%
2012-10-22
₹22.6810
+0.41%
2012-10-19
₹22.5880
-0.47%
2012-10-18
₹22.6940
+0.80%
2012-10-17
₹22.5150
+0.19%
2012-10-16
₹22.4720
-0.35%
2012-10-15
₹22.5500
+0.24%
2012-10-12
₹22.4960
-0.30%
2012-10-11
₹22.5630
+0.58%
2012-10-10
₹22.4320
-0.73%
2012-10-09
₹22.5960
+0.36%