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 Flexi Bond Fund - Retail Plan Growth Option
Fidelity Mutual Fund
₹14.8421
-0.09%
Scheme Code
104217
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹14.8421
-0.09%
2012-11-21
₹14.8548
-0.02%
2012-11-20
₹14.8582
-0.01%
2012-11-19
₹14.8595
+0.10%
2012-11-16
₹14.8454
-0.01%
2012-11-15
₹14.8476
+0.14%
2012-11-12
₹14.8261
+0.06%
2012-11-09
₹14.8178
-0.02%
2012-11-08
₹14.8206
+0.04%
2012-11-07
₹14.8141
+0.01%
2012-11-06
₹14.8128
+0.06%
2012-11-05
₹14.8046
+0.04%
2012-11-02
₹14.7990
-0.03%
2012-11-01
₹14.8040
+0.06%
2012-10-31
₹14.7952
-0.24%
2012-10-30
₹14.8309
-0.13%
2012-10-29
₹14.8499
+0.07%
2012-10-25
₹14.8394
+0.04%
2012-10-23
₹14.8329
-0.06%
2012-10-22
₹14.8417
-0.00%
2012-10-19
₹14.8418
+0.04%
2012-10-18
₹14.8352
+0.03%
2012-10-17
₹14.8309
+0.06%
2012-10-16
₹14.8214
+0.10%
2012-10-15
₹14.8065
+0.06%
2012-10-12
₹14.7981
+0.03%
2012-10-11
₹14.7941
+0.02%
2012-10-10
₹14.7914
+0.04%
2012-10-09
₹14.7862
+0.02%
2012-10-08
₹14.7838
+0.12%