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 - Super Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund
₹10.0283
+0.02%
Scheme Code
106577
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF677K01AG2
ISIN (Reinvest)
INF677K01AH0
Last 30 days
2012-11-22
₹10.0283
+0.02%
2012-11-21
₹10.0262
+0.02%
2012-11-20
₹10.0243
-0.13%
2012-11-19
₹10.0375
+0.07%
2012-11-16
₹10.0309
+0.02%
2012-11-15
₹10.0291
-0.09%
2012-11-12
₹10.0385
+0.06%
2012-11-09
₹10.0322
+0.02%
2012-11-08
₹10.0299
+0.02%
2012-11-07
₹10.0277
+0.02%
2012-11-06
₹10.0255
-0.14%
2012-11-05
₹10.0394
+0.07%
2012-11-02
₹10.0328
+0.02%
2012-11-01
₹10.0309
+0.02%
2012-10-31
₹10.0287
+0.01%
2012-10-30
₹10.0275
-0.14%
2012-10-29
₹10.0412
+0.09%
2012-10-25
₹10.0324
+0.03%
2012-10-23
₹10.0291
-0.14%
2012-10-22
₹10.0432
+0.06%
2012-10-19
₹10.0372
+0.01%
2012-10-18
₹10.0358
+0.02%
2012-10-17
₹10.0336
+0.02%
2012-10-16
₹10.0313
-0.14%
2012-10-15
₹10.0452
+0.07%
2012-10-12
₹10.0385
+0.02%
2012-10-11
₹10.0363
+0.02%
2012-10-10
₹10.0341
+0.02%
2012-10-09
₹10.0321
-0.14%
2012-10-08
₹10.0458
+0.06%