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 India Special Situations Fund-Dividend Option
Fidelity Mutual Fund
₹18.2590
+0.27%
Scheme Code
103768
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹18.2590
+0.27%
2012-11-21
₹18.2090
+0.31%
2012-11-20
₹18.1530
-0.07%
2012-11-19
₹18.1660
-0.49%
2012-11-16
₹18.2560
-0.79%
2012-11-15
₹18.4010
-0.25%
2012-11-12
₹18.4480
+0.08%
2012-11-09
₹18.4330
-0.75%
2012-11-08
₹18.5730
-0.34%
2012-11-07
₹18.6360
+0.62%
2012-11-06
₹18.5210
+0.62%
2012-11-05
₹18.4060
+0.12%
2012-11-02
₹18.3840
+0.54%
2012-11-01
₹18.2850
+0.60%
2012-10-31
₹18.1760
+0.68%
2012-10-30
₹18.0540
-0.89%
2012-10-29
₹18.2170
-0.22%
2012-10-26
₹18.2570
-0.81%
2012-10-25
₹18.4060
-0.02%
2012-10-23
₹18.4100
-0.23%
2012-10-22
₹18.4530
+0.51%
2012-10-19
₹18.3590
-0.21%
2012-10-18
₹18.3970
+1.17%
2012-10-17
₹18.1840
+0.07%
2012-10-16
₹18.1710
-0.38%
2012-10-15
₹18.2410
+0.33%
2012-10-12
₹18.1810
-0.18%
2012-10-11
₹18.2130
+0.74%
2012-10-10
₹18.0790
-0.83%
2012-10-09
₹18.2300
+0.42%