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 - Weekly Dividend Option
Fidelity Mutual Fund
₹10.0066
+0.02%
Scheme Code
104550
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF677K01AW9
Last 30 days
2012-11-22
₹10.0066
+0.02%
2012-11-21
₹10.0045
+0.02%
2012-11-20
₹10.0023
-0.13%
2012-11-19
₹10.0155
+0.02%
2012-11-18
₹10.0133
+0.04%
2012-11-16
₹10.0090
+0.02%
2012-11-15
₹10.0068
+0.02%
2012-11-14
₹10.0046
-0.11%
2012-11-12
₹10.0159
+0.02%
2012-11-11
₹10.0136
+0.04%
2012-11-09
₹10.0092
+0.02%
2012-11-08
₹10.0069
+0.02%
2012-11-07
₹10.0047
+0.02%
2012-11-06
₹10.0024
-0.13%
2012-11-05
₹10.0159
+0.02%
2012-11-04
₹10.0136
+0.04%
2012-11-02
₹10.0091
+0.02%
2012-11-01
₹10.0069
+0.02%
2012-10-31
₹10.0046
+0.02%
2012-10-30
₹10.0024
-0.13%
2012-10-29
₹10.0158
+0.02%
2012-10-28
₹10.0135
+0.07%
2012-10-25
₹10.0068
+0.02%
2012-10-24
₹10.0046
+0.02%
2012-10-23
₹10.0023
-0.14%
2012-10-22
₹10.0162
+0.02%
2012-10-21
₹10.0140
+0.04%
2012-10-19
₹10.0095
+0.02%
2012-10-18
₹10.0073
+0.02%
2012-10-17
₹10.0050
+0.02%