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 - Institutional Plan Growth Option
Fidelity Mutual Fund
₹11.8452
-0.08%
Scheme Code
104219
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹11.8452
-0.08%
2012-11-21
₹11.8551
-0.02%
2012-11-20
₹11.8577
-0.01%
2012-11-19
₹11.8586
+0.10%
2012-11-16
₹11.8468
-0.01%
2012-11-15
₹11.8484
+0.15%
2012-11-12
₹11.8308
+0.06%
2012-11-09
₹11.8237
-0.02%
2012-11-08
₹11.8258
+0.05%
2012-11-07
₹11.8204
+0.01%
2012-11-06
₹11.8192
+0.06%
2012-11-05
₹11.8125
+0.04%
2012-11-02
₹11.8075
-0.03%
2012-11-01
₹11.8114
+0.06%
2012-10-31
₹11.8042
-0.24%
2012-10-30
₹11.8325
-0.13%
2012-10-29
₹11.8475
+0.08%
2012-10-25
₹11.8385
+0.05%
2012-10-23
₹11.8329
-0.06%
2012-10-22
₹11.8398
+0.00%
2012-10-19
₹11.8394
+0.05%
2012-10-18
₹11.8340
+0.03%
2012-10-17
₹11.8304
+0.07%
2012-10-16
₹11.8227
+0.10%
2012-10-15
₹11.8106
+0.06%
2012-10-12
₹11.8034
+0.03%
2012-10-11
₹11.8000
+0.02%
2012-10-10
₹11.7977
+0.04%
2012-10-09
₹11.7934
+0.02%
2012-10-08
₹11.7914
+0.12%