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 - Dividend Option
Fidelity Mutual Fund
₹10.3611
-0.14%
Scheme Code
109557
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF677K01BA3
ISIN (Reinvest)
INF677K01BB1
Last 30 days
2012-11-22
₹10.3611
-0.14%
2012-11-21
₹10.3757
-0.02%
2012-11-20
₹10.3777
-0.03%
2012-11-19
₹10.3808
+0.05%
2012-11-16
₹10.3761
+0.01%
2012-11-15
₹10.3749
+0.18%
2012-11-12
₹10.3564
+0.07%
2012-11-09
₹10.3494
-0.12%
2012-11-08
₹10.3618
+0.03%
2012-11-07
₹10.3582
-0.00%
2012-11-06
₹10.3586
+0.12%
2012-11-05
₹10.3464
+0.07%
2012-11-02
₹10.3395
-0.05%
2012-11-01
₹10.3447
+0.12%
2012-10-31
₹10.3320
-0.20%
2012-10-30
₹10.3532
-0.28%
2012-10-29
₹10.3818
+0.05%
2012-10-25
₹10.3770
+0.09%
2012-10-23
₹10.3680
-0.00%
2012-10-22
₹10.3684
+0.03%
2012-10-19
₹10.3654
+0.09%
2012-10-18
₹10.3566
+0.09%
2012-10-17
₹10.3478
+0.02%
2012-10-16
₹10.3457
+0.12%
2012-10-15
₹10.3332
+0.04%
2012-10-12
₹10.3290
+0.02%
2012-10-11
₹10.3272
-0.01%
2012-10-10
₹10.3284
-0.01%
2012-10-09
₹10.3297
+0.06%
2012-10-08
₹10.3232
+0.16%