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 - Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund
₹10.2095
+0.02%
Scheme Code
104546
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF677K01AR9
Last 30 days
2012-11-22
₹10.2095
+0.02%
2012-11-21
₹10.2073
+0.02%
2012-11-20
₹10.2051
+0.02%
2012-11-19
₹10.2029
+0.02%
2012-11-18
₹10.2008
+0.04%
2012-11-16
₹10.1964
+0.02%
2012-11-15
₹10.1943
+0.02%
2012-11-14
₹10.1920
+0.04%
2012-11-12
₹10.1875
+0.02%
2012-11-11
₹10.1853
+0.04%
2012-11-09
₹10.1808
+0.02%
2012-11-08
₹10.1786
+0.02%
2012-11-07
₹10.1764
+0.02%
2012-11-06
₹10.1740
+0.02%
2012-11-05
₹10.1718
+0.02%
2012-11-04
₹10.1695
+0.04%
2012-11-02
₹10.1651
+0.02%
2012-11-01
₹10.1628
+0.02%
2012-10-31
₹10.1605
+0.02%
2012-10-30
₹10.1584
-0.13%
2012-10-29
₹10.1718
+0.02%
2012-10-28
₹10.1695
+0.07%
2012-10-25
₹10.1628
+0.02%
2012-10-24
₹10.1606
+0.02%
2012-10-23
₹10.1584
-0.13%
2012-10-22
₹10.1720
+0.02%
2012-10-21
₹10.1698
+0.04%
2012-10-19
₹10.1653
+0.02%
2012-10-18
₹10.1631
+0.02%
2012-10-17
₹10.1608
+0.02%