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 - Weekly Dividend Option
Fidelity Mutual Fund
₹10.0235
+0.02%
Scheme Code
106573
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF677K01AA5
ISIN (Reinvest)
INF677K01AB3
Last 30 days
2012-11-22
₹10.0235
+0.02%
2012-11-21
₹10.0214
+0.02%
2012-11-20
₹10.0195
-0.13%
2012-11-19
₹10.0325
+0.06%
2012-11-16
₹10.0260
+0.02%
2012-11-15
₹10.0242
-0.09%
2012-11-12
₹10.0335
+0.06%
2012-11-09
₹10.0273
+0.02%
2012-11-08
₹10.0250
+0.02%
2012-11-07
₹10.0229
+0.02%
2012-11-06
₹10.0208
-0.14%
2012-11-05
₹10.0344
+0.06%
2012-11-02
₹10.0279
+0.02%
2012-11-01
₹10.0261
+0.02%
2012-10-31
₹10.0239
+0.01%
2012-10-30
₹10.0227
-0.14%
2012-10-29
₹10.0363
+0.09%
2012-10-25
₹10.0276
+0.03%
2012-10-23
₹10.0244
+0.02%
2012-10-22
₹10.0227
+0.06%
2012-10-19
₹10.0168
+0.01%
2012-10-18
₹10.0155
+0.02%
2012-10-17
₹10.0133
+0.02%
2012-10-16
₹10.0111
-0.13%
2012-10-15
₹10.0246
+0.06%
2012-10-12
₹10.0181
+0.02%
2012-10-11
₹10.0159
+0.02%
2012-10-10
₹10.0138
+0.02%
2012-10-09
₹10.0118
-0.13%
2012-10-08
₹10.0252
+0.06%