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 - Retail Plan - Weekly Dividend Option
Fidelity Mutual Fund
₹10.0064
+0.02%
Scheme Code
108409
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF677K01957
Last 30 days
2012-11-22
₹10.0064
+0.02%
2012-11-21
₹10.0044
+0.02%
2012-11-20
₹10.0027
-0.12%
2012-11-19
₹10.0149
+0.06%
2012-11-16
₹10.0088
+0.02%
2012-11-15
₹10.0072
-0.09%
2012-11-12
₹10.0159
+0.06%
2012-11-09
₹10.0101
+0.02%
2012-11-08
₹10.0079
+0.02%
2012-11-07
₹10.0059
+0.02%
2012-11-06
₹10.0039
-0.13%
2012-11-05
₹10.0166
+0.06%
2012-11-02
₹10.0105
+0.02%
2012-11-01
₹10.0088
+0.02%
2012-10-31
₹10.0067
+0.01%
2012-10-30
₹10.0056
-0.13%
2012-10-29
₹10.0184
+0.08%
2012-10-25
₹10.0103
+0.03%
2012-10-23
₹10.0073
-0.12%
2012-10-22
₹10.0197
+0.05%
2012-10-19
₹10.0142
+0.01%
2012-10-18
₹10.0129
+0.02%
2012-10-17
₹10.0109
+0.02%
2012-10-16
₹10.0088
-0.13%
2012-10-15
₹10.0215
+0.06%
2012-10-12
₹10.0153
+0.02%
2012-10-11
₹10.0132
+0.02%
2012-10-10
₹10.0112
+0.02%
2012-10-09
₹10.0093
-0.13%
2012-10-08
₹10.0219
+0.05%