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 Dividend Option
Fidelity Mutual Fund
₹10.0482
-0.08%
Scheme Code
104220
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹10.0482
-0.08%
2012-11-21
₹10.0566
-0.02%
2012-11-20
₹10.0588
-0.01%
2012-11-19
₹10.0596
+0.10%
2012-11-16
₹10.0496
-0.01%
2012-11-15
₹10.0509
+0.15%
2012-11-12
₹10.0360
+0.06%
2012-11-09
₹10.0300
-0.02%
2012-11-08
₹10.0317
+0.04%
2012-11-07
₹10.0272
+0.01%
2012-11-06
₹10.0262
+0.06%
2012-11-05
₹10.0205
+0.04%
2012-11-02
₹10.0162
-0.03%
2012-11-01
₹10.0195
+0.06%
2012-10-31
₹10.0134
-0.24%
2012-10-30
₹10.0374
-0.13%
2012-10-29
₹10.0502
-0.57%
2012-10-25
₹10.1082
+0.05%
2012-10-23
₹10.1035
-0.06%
2012-10-22
₹10.1094
+0.00%
2012-10-19
₹10.1090
+0.05%
2012-10-18
₹10.1044
+0.03%
2012-10-17
₹10.1013
+0.07%
2012-10-16
₹10.0947
+0.10%
2012-10-15
₹10.0845
+0.06%
2012-10-12
₹10.0783
+0.03%
2012-10-11
₹10.0754
+0.02%
2012-10-10
₹10.0735
+0.04%
2012-10-09
₹10.0698
+0.02%
2012-10-08
₹10.0680
+0.12%