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 Ultra Short Term Debt Fund - Institutional Plan - Growth Option
Fidelity Mutual Fund
₹14.1787
+0.02%
Scheme Code
106571
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹14.1787
+0.02%
2012-11-21
₹14.1758
+0.02%
2012-11-20
₹14.1731
+0.02%
2012-11-19
₹14.1697
+0.07%
2012-11-16
₹14.1605
+0.02%
2012-11-15
₹14.1580
+0.07%
2012-11-12
₹14.1488
+0.06%
2012-11-09
₹14.1402
+0.02%
2012-11-08
₹14.1369
+0.02%
2012-11-07
₹14.1340
+0.02%
2012-11-06
₹14.1309
+0.02%
2012-11-05
₹14.1278
+0.06%
2012-11-02
₹14.1188
+0.02%
2012-11-01
₹14.1161
+0.02%
2012-10-31
₹14.1131
+0.01%
2012-10-30
₹14.1114
+0.02%
2012-10-29
₹14.1082
+0.09%
2012-10-25
₹14.0960
+0.03%
2012-10-23
₹14.0915
+0.02%
2012-10-22
₹14.0888
+0.06%
2012-10-19
₹14.0805
+0.01%
2012-10-18
₹14.0786
+0.02%
2012-10-17
₹14.0756
+0.02%
2012-10-16
₹14.0724
+0.02%
2012-10-15
₹14.0692
+0.06%
2012-10-12
₹14.0601
+0.02%
2012-10-11
₹14.0570
+0.02%
2012-10-10
₹14.0540
+0.02%
2012-10-09
₹14.0512
+0.02%
2012-10-08
₹14.0478
+0.06%