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 Cash Fund - Super Institutional Plan - Growth Option
Fidelity Mutual Fund
₹15.4838
+0.02%
Scheme Code
104496
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF677K01AU3
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹15.4838
+0.02%
2012-11-21
₹15.4805
+0.02%
2012-11-20
₹15.4771
+0.02%
2012-11-19
₹15.4737
+0.02%
2012-11-18
₹15.4704
+0.04%
2012-11-16
₹15.4637
+0.02%
2012-11-15
₹15.4603
+0.02%
2012-11-14
₹15.4569
+0.05%
2012-11-12
₹15.4499
+0.02%
2012-11-11
₹15.4465
+0.04%
2012-11-09
₹15.4396
+0.02%
2012-11-08
₹15.4361
+0.02%
2012-11-07
₹15.4326
+0.02%
2012-11-06
₹15.4291
+0.02%
2012-11-05
₹15.4256
+0.02%
2012-11-04
₹15.4221
+0.04%
2012-11-02
₹15.4152
+0.02%
2012-11-01
₹15.4117
+0.02%
2012-10-31
₹15.4082
+0.02%
2012-10-30
₹15.4049
+0.02%
2012-10-29
₹15.4013
+0.02%
2012-10-28
₹15.3978
+0.07%
2012-10-25
₹15.3874
+0.02%
2012-10-24
₹15.3841
+0.02%
2012-10-23
₹15.3807
+0.02%
2012-10-22
₹15.3772
+0.02%
2012-10-21
₹15.3738
+0.05%
2012-10-19
₹15.3668
+0.02%
2012-10-18
₹15.3635
+0.02%
2012-10-17
₹15.3600
+0.02%