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 - Super Institutional Plan - Monthly Dividend Option

Fidelity Mutual Fund
₹10.0628
+0.02%
Scheme Code
104551
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF677K01AX7
ISIN (Reinvest)
INF677K01AY5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/104551
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104551
Last 30 days
2012-11-22
₹10.0628
+0.02%
2012-11-21
₹10.0606
+0.02%
2012-11-20
₹10.0584
+0.02%
2012-11-19
₹10.0562
+0.02%
2012-11-18
₹10.0540
+0.04%
2012-11-16
₹10.0497
+0.02%
2012-11-15
₹10.0475
+0.02%
2012-11-14
₹10.0453
+0.04%
2012-11-12
₹10.0408
+0.02%
2012-11-11
₹10.0385
+0.04%
2012-11-09
₹10.0340
+0.02%
2012-11-08
₹10.0318
+0.02%
2012-11-07
₹10.0295
+0.02%
2012-11-06
₹10.0272
+0.02%
2012-11-05
₹10.0249
+0.02%
2012-11-04
₹10.0227
+0.04%
2012-11-02
₹10.0182
+0.02%
2012-11-01
₹10.0159
+0.02%
2012-10-31
₹10.0136
+0.02%
2012-10-30
₹10.0115
+0.02%
2012-10-29
₹10.0091
+0.02%
2012-10-28
₹10.0069
-0.34%
2012-10-25
₹10.0411
+0.02%
2012-10-24
₹10.0389
+0.02%
2012-10-23
₹10.0366
+0.02%
2012-10-22
₹10.0344
+0.02%
2012-10-21
₹10.0321
+0.04%
2012-10-19
₹10.0276
+0.02%
2012-10-18
₹10.0254
+0.02%
2012-10-17
₹10.0232
+0.02%