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 Dividend Option
Fidelity Mutual Fund
₹10.1661
-0.09%
Scheme Code
104218
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹10.1661
-0.09%
2012-11-21
₹10.1748
-0.02%
2012-11-20
₹10.1772
-0.01%
2012-11-19
₹10.1780
+0.10%
2012-11-16
₹10.1683
-0.02%
2012-11-15
₹10.1699
+0.14%
2012-11-12
₹10.1552
+0.06%
2012-11-09
₹10.1495
-0.02%
2012-11-08
₹10.1514
+0.04%
2012-11-07
₹10.1470
+0.01%
2012-11-06
₹10.1460
+0.06%
2012-11-05
₹10.1404
+0.04%
2012-11-02
₹10.1366
-0.03%
2012-11-01
₹10.1400
+0.06%
2012-10-31
₹10.1340
-0.24%
2012-10-30
₹10.1584
-0.13%
2012-10-29
₹10.1715
-0.54%
2012-10-25
₹10.2267
+0.04%
2012-10-23
₹10.2222
-0.06%
2012-10-22
₹10.2282
-0.00%
2012-10-19
₹10.2283
+0.04%
2012-10-18
₹10.2238
+0.03%
2012-10-17
₹10.2208
+0.06%
2012-10-16
₹10.2143
+0.10%
2012-10-15
₹10.2040
+0.06%
2012-10-12
₹10.1982
+0.03%
2012-10-11
₹10.1954
+0.02%
2012-10-10
₹10.1936
+0.04%
2012-10-09
₹10.1900
+0.02%
2012-10-08
₹10.1884
+0.12%