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 Global Real Assets Fund-Dividend Option
Fidelity Mutual Fund
₹15.2630
+0.71%
Scheme Code
112406
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF677K01197
ISIN (Reinvest)
INF677K01205
Last 30 days
2012-11-22
₹15.2630
+0.71%
2012-11-21
₹15.1560
+0.12%
2012-11-20
₹15.1380
+0.01%
2012-11-19
₹15.1360
+1.66%
2012-11-16
₹14.8890
+0.61%
2012-11-15
₹14.7980
-2.16%
2012-11-12
₹15.1250
+0.19%
2012-11-09
₹15.0970
+0.09%
2012-11-08
₹15.0840
+0.39%
2012-11-07
₹15.0260
-2.12%
2012-11-06
₹15.3510
+0.91%
2012-11-05
₹15.2130
+0.69%
2012-11-02
₹15.1090
-0.20%
2012-11-01
₹15.1390
+1.03%
2012-10-31
₹14.9840
-0.33%
2012-10-30
₹15.0340
+0.47%
2012-10-29
₹14.9640
+0.46%
2012-10-25
₹14.8950
-0.04%
2012-10-23
₹14.9010
-1.44%
2012-10-22
₹15.1180
-0.54%
2012-10-19
₹15.2000
-0.03%
2012-10-18
₹15.2040
+0.64%
2012-10-17
₹15.1080
+0.65%
2012-10-16
₹15.0110
+1.36%
2012-10-15
₹14.8100
+0.56%
2012-10-12
₹14.7280
-0.38%
2012-10-11
₹14.7840
-0.20%
2012-10-10
₹14.8140
-0.13%
2012-10-09
₹14.8330
+0.31%
2012-10-08
₹14.7870
+0.16%