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 A - Growth Option
Fidelity Mutual Fund
₹13.0861
-0.02%
Scheme Code
111741
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF677K01726
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹13.0861
-0.02%
2012-11-21
₹13.0883
+0.10%
2012-11-20
₹13.0754
+0.01%
2012-11-19
₹13.0739
+0.05%
2012-11-16
₹13.0677
-0.13%
2012-11-15
₹13.0846
-0.02%
2012-11-12
₹13.0873
+0.06%
2012-11-09
₹13.0791
-0.13%
2012-11-08
₹13.0956
-0.05%
2012-11-07
₹13.1016
+0.10%
2012-11-06
₹13.0889
+0.11%
2012-11-05
₹13.0741
+0.07%
2012-11-02
₹13.0654
+0.10%
2012-11-01
₹13.0520
+0.12%
2012-10-31
₹13.0366
-0.06%
2012-10-30
₹13.0447
-0.24%
2012-10-29
₹13.0761
-0.08%
2012-10-25
₹13.0862
+0.05%
2012-10-23
₹13.0792
-0.07%
2012-10-22
₹13.0883
+0.10%
2012-10-19
₹13.0755
-0.03%
2012-10-18
₹13.0800
+0.16%
2012-10-17
₹13.0585
+0.07%
2012-10-16
₹13.0492
+0.01%
2012-10-15
₹13.0478
+0.08%
2012-10-12
₹13.0380
-0.01%
2012-10-11
₹13.0387
+0.10%
2012-10-10
₹13.0262
-0.10%
2012-10-09
₹13.0387
+0.10%
2012-10-08
₹13.0263
-0.02%