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.

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Fidelity Cash Fund - Retail Plan - Growth option

Fidelity Mutual Fund
₹14.9974
+0.02%
Scheme Code
104493
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104493
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104493
Last 30 days
2012-11-22
₹14.9974
+0.02%
2012-11-21
₹14.9944
+0.02%
2012-11-20
₹14.9913
+0.02%
2012-11-19
₹14.9883
+0.02%
2012-11-18
₹14.9853
+0.04%
2012-11-16
₹14.9792
+0.02%
2012-11-15
₹14.9762
+0.02%
2012-11-14
₹14.9731
+0.04%
2012-11-12
₹14.9668
+0.02%
2012-11-11
₹14.9637
+0.04%
2012-11-09
₹14.9575
+0.02%
2012-11-08
₹14.9544
+0.02%
2012-11-07
₹14.9512
+0.02%
2012-11-06
₹14.9480
+0.02%
2012-11-05
₹14.9448
+0.02%
2012-11-04
₹14.9417
+0.04%
2012-11-02
₹14.9354
+0.02%
2012-11-01
₹14.9323
+0.02%
2012-10-31
₹14.9291
+0.02%
2012-10-30
₹14.9261
+0.02%
2012-10-29
₹14.9229
+0.02%
2012-10-28
₹14.9198
+0.06%
2012-10-25
₹14.9103
+0.02%
2012-10-24
₹14.9073
+0.02%
2012-10-23
₹14.9042
+0.02%
2012-10-22
₹14.9011
+0.02%
2012-10-21
₹14.8980
+0.04%
2012-10-19
₹14.8917
+0.02%
2012-10-18
₹14.8887
+0.02%
2012-10-17
₹14.8855
+0.02%