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.
Fidelity India Growth Fund - Growth Option
Fidelity Mutual Fund
₹12.3980
+0.29%
Scheme Code
106569
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹12.3980
+0.29%
2012-11-21
₹12.3620
+0.50%
2012-11-20
₹12.3000
-0.02%
2012-11-19
₹12.3030
-0.10%
2012-11-16
₹12.3150
-0.93%
2012-11-15
₹12.4300
-0.80%
2012-11-12
₹12.5300
+0.10%
2012-11-09
₹12.5180
-0.69%
2012-11-08
₹12.6050
-0.60%
2012-11-07
₹12.6810
+0.58%
2012-11-06
₹12.6080
+0.43%
2012-11-05
₹12.5540
+0.26%
2012-11-02
₹12.5220
+0.76%
2012-11-01
₹12.4280
+0.40%
2012-10-31
₹12.3790
+0.46%
2012-10-30
₹12.3220
-0.96%
2012-10-29
₹12.4420
-0.06%
2012-10-26
₹12.4500
-0.83%
2012-10-25
₹12.5540
+0.17%
2012-10-23
₹12.5330
-0.38%
2012-10-22
₹12.5810
+0.50%
2012-10-19
₹12.5190
-0.43%
2012-10-18
₹12.5730
+0.87%
2012-10-17
₹12.4640
+0.21%
2012-10-16
₹12.4380
-0.44%
2012-10-15
₹12.4930
+0.17%
2012-10-12
₹12.4720
-0.29%
2012-10-11
₹12.5080
+0.62%
2012-10-10
₹12.4310
-0.91%
2012-10-09
₹12.5450
+0.41%