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 Wealth Builder Fund - Plan A - Dividend Option
Fidelity Mutual Fund
₹10.9191
-0.02%
Scheme Code
111738
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF677K01700
ISIN (Reinvest)
INF677K01718
Last 30 days
2012-11-22
₹10.9191
-0.02%
2012-11-21
₹10.9210
+0.10%
2012-11-20
₹10.9102
+0.01%
2012-11-19
₹10.9090
+0.05%
2012-11-16
₹10.9038
-0.13%
2012-11-15
₹10.9179
-0.02%
2012-11-12
₹10.9202
+0.06%
2012-11-09
₹10.9133
-0.13%
2012-11-08
₹10.9271
-0.04%
2012-11-07
₹10.9320
+0.10%
2012-11-06
₹10.9214
+0.11%
2012-11-05
₹10.9091
+0.07%
2012-11-02
₹10.9018
+0.10%
2012-11-01
₹10.8907
+0.12%
2012-10-31
₹10.8778
-0.06%
2012-10-30
₹10.8846
-0.24%
2012-10-29
₹10.9108
-0.08%
2012-10-25
₹10.9192
+0.05%
2012-10-23
₹10.9134
-0.07%
2012-10-22
₹10.9210
+0.10%
2012-10-19
₹10.9103
-0.03%
2012-10-18
₹10.9140
+0.16%
2012-10-17
₹10.8961
+0.07%
2012-10-16
₹10.8883
+0.01%
2012-10-15
₹10.8872
+0.08%
2012-10-12
₹10.8789
-0.01%
2012-10-11
₹10.8795
+0.10%
2012-10-10
₹10.8691
-0.10%
2012-10-09
₹10.8796
+0.10%
2012-10-08
₹10.8692
-0.02%