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 Wealth Builder Fund - Plan C - Dividend Option
Fidelity Mutual Fund
₹11.9913
-0.03%
Scheme Code
111740
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF677K01767
ISIN (Reinvest)
INF677K01775
Last 30 days
2012-11-22
₹11.9913
-0.03%
2012-11-21
₹11.9954
+0.28%
2012-11-20
₹11.9623
-0.01%
2012-11-19
₹11.9636
+0.01%
2012-11-16
₹11.9618
-0.45%
2012-11-15
₹12.0157
-0.35%
2012-11-12
₹12.0583
+0.07%
2012-11-09
₹12.0497
-0.34%
2012-11-08
₹12.0905
-0.23%
2012-11-07
₹12.1186
+0.30%
2012-11-06
₹12.0829
+0.24%
2012-11-05
₹12.0541
+0.11%
2012-11-02
₹12.0405
+0.38%
2012-11-01
₹11.9944
+0.26%
2012-10-31
₹11.9630
+0.15%
2012-10-30
₹11.9448
-0.56%
2012-10-29
₹12.0118
-0.42%
2012-10-25
₹12.0623
+0.07%
2012-10-23
₹12.0539
-0.17%
2012-10-22
₹12.0750
+0.28%
2012-10-19
₹12.0412
-0.20%
2012-10-18
₹12.0652
+0.42%
2012-10-17
₹12.0150
+0.13%
2012-10-16
₹11.9998
-0.15%
2012-10-15
₹12.0177
+0.11%
2012-10-12
₹12.0047
-0.08%
2012-10-11
₹12.0148
+0.27%
2012-10-10
₹11.9822
-0.46%
2012-10-09
₹12.0372
+0.23%
2012-10-08
₹12.0097
-0.33%