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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 - Daily Dividend option

Fidelity Mutual Fund
₹10.0025
0.00%
Scheme Code
104495
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF677K01AL2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104495
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104495
Last 30 days
2012-11-22
₹10.0025
0.00%
2012-11-21
₹10.0025
0.00%
2012-11-20
₹10.0025
0.00%
2012-11-19
₹10.0025
0.00%
2012-11-18
₹10.0025
0.00%
2012-11-16
₹10.0025
0.00%
2012-11-15
₹10.0025
0.00%
2012-11-14
₹10.0025
0.00%
2012-11-12
₹10.0025
0.00%
2012-11-11
₹10.0025
0.00%
2012-11-09
₹10.0025
0.00%
2012-11-08
₹10.0025
0.00%
2012-11-07
₹10.0025
0.00%
2012-11-06
₹10.0025
0.00%
2012-11-05
₹10.0025
0.00%
2012-11-04
₹10.0025
0.00%
2012-11-02
₹10.0025
0.00%
2012-11-01
₹10.0025
0.00%
2012-10-31
₹10.0025
0.00%
2012-10-30
₹10.0025
0.00%
2012-10-29
₹10.0025
0.00%
2012-10-28
₹10.0025
0.00%
2012-10-25
₹10.0025
0.00%
2012-10-24
₹10.0025
0.00%
2012-10-23
₹10.0025
0.00%
2012-10-22
₹10.0025
0.00%
2012-10-21
₹10.0025
0.00%
2012-10-19
₹10.0025
0.00%
2012-10-18
₹10.0025
0.00%
2012-10-17
₹10.0025
0.00%