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 - Monthly Dividend Option
Fidelity Mutual Fund
₹10.0599
+0.02%
Scheme Code
106580
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹10.0599
+0.02%
2012-11-21
₹10.0578
+0.02%
2012-11-20
₹10.0558
+0.02%
2012-11-19
₹10.0534
+0.07%
2012-11-16
₹10.0468
+0.02%
2012-11-15
₹10.0450
+0.07%
2012-11-12
₹10.0383
+0.06%
2012-11-09
₹10.0321
+0.02%
2012-11-08
₹10.0297
+0.02%
2012-11-07
₹10.0276
+0.02%
2012-11-06
₹10.0254
+0.02%
2012-11-05
₹10.0232
+0.07%
2012-11-02
₹10.0166
+0.02%
2012-11-01
₹10.0147
+0.02%
2012-10-31
₹10.0125
+0.01%
2012-10-30
₹10.0112
+0.02%
2012-10-29
₹10.0089
-0.35%
2012-10-25
₹10.0438
+0.03%
2012-10-23
₹10.0404
+0.02%
2012-10-22
₹10.0385
+0.06%
2012-10-19
₹10.0324
+0.01%
2012-10-18
₹10.0310
+0.02%
2012-10-17
₹10.0288
+0.02%
2012-10-16
₹10.0266
+0.02%
2012-10-15
₹10.0242
+0.07%
2012-10-12
₹10.0176
+0.02%
2012-10-11
₹10.0153
+0.02%
2012-10-10
₹10.0132
+0.02%
2012-10-09
₹10.0111
+0.03%
2012-10-08
₹10.0086
+0.06%