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 Short Term Income Fund-Dividend Option
Fidelity Mutual Fund
₹10.1304
+0.01%
Scheme Code
114247
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹10.1304
+0.01%
2012-11-21
₹10.1293
+0.00%
2012-11-20
₹10.1292
+0.03%
2012-11-19
₹10.1262
+0.06%
2012-11-16
₹10.1197
+0.02%
2012-11-15
₹10.1172
+0.06%
2012-11-12
₹10.1111
+0.07%
2012-11-09
₹10.1045
+0.01%
2012-11-08
₹10.1034
+0.02%
2012-11-07
₹10.1009
+0.03%
2012-11-06
₹10.0981
+0.02%
2012-11-05
₹10.0956
+0.05%
2012-11-02
₹10.0906
+0.03%
2012-11-01
₹10.0877
+0.02%
2012-10-31
₹10.0861
-0.07%
2012-10-30
₹10.0928
-0.00%
2012-10-29
₹10.0931
-0.61%
2012-10-25
₹10.1549
+0.03%
2012-10-23
₹10.1518
-0.02%
2012-10-22
₹10.1543
+0.03%
2012-10-19
₹10.1512
+0.01%
2012-10-18
₹10.1502
+0.00%
2012-10-17
₹10.1499
+0.05%
2012-10-16
₹10.1447
+0.03%
2012-10-15
₹10.1415
+0.09%
2012-10-12
₹10.1327
+0.03%
2012-10-11
₹10.1298
+0.04%
2012-10-10
₹10.1255
+0.03%
2012-10-09
₹10.1220
+0.05%
2012-10-08
₹10.1174
+0.06%