mfnav.in
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 Flexi Gilt Fund - Growth Option
Fidelity Mutual Fund
₹13.1674
-0.14%
Scheme Code
109556
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF677K01AZ2
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹13.1674
-0.14%
2012-11-21
₹13.1861
-0.02%
2012-11-20
₹13.1887
-0.03%
2012-11-19
₹13.1925
+0.05%
2012-11-16
₹13.1865
+0.01%
2012-11-15
₹13.1850
+0.18%
2012-11-12
₹13.1615
+0.07%
2012-11-09
₹13.1527
-0.12%
2012-11-08
₹13.1684
+0.03%
2012-11-07
₹13.1638
-0.00%
2012-11-06
₹13.1643
+0.12%
2012-11-05
₹13.1489
+0.07%
2012-11-02
₹13.1401
-0.05%
2012-11-01
₹13.1467
+0.12%
2012-10-31
₹13.1305
-0.20%
2012-10-30
₹13.1574
-0.28%
2012-10-29
₹13.1938
+0.05%
2012-10-25
₹13.1877
+0.09%
2012-10-23
₹13.1762
-0.00%
2012-10-22
₹13.1767
+0.03%
2012-10-19
₹13.1730
+0.09%
2012-10-18
₹13.1617
+0.09%
2012-10-17
₹13.1505
+0.02%
2012-10-16
₹13.1479
+0.12%
2012-10-15
₹13.1320
+0.04%
2012-10-12
₹13.1266
+0.02%
2012-10-11
₹13.1245
-0.01%
2012-10-10
₹13.1259
-0.01%
2012-10-09
₹13.1276
+0.06%
2012-10-08
₹13.1193
+0.16%