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 India Children's Plan - Education Fund -Growth option
Fidelity Mutual Fund
₹10.8230
+0.23%
Scheme Code
114500
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF677K01791
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹10.8230
+0.23%
2012-11-21
₹10.7980
+0.19%
2012-11-20
₹10.7770
-0.09%
2012-11-19
₹10.7870
-0.33%
2012-11-16
₹10.8230
-0.55%
2012-11-15
₹10.8830
-0.17%
2012-11-12
₹10.9010
+0.19%
2012-11-09
₹10.8800
-0.56%
2012-11-08
₹10.9410
-0.19%
2012-11-07
₹10.9620
+0.42%
2012-11-06
₹10.9160
+0.47%
2012-11-05
₹10.8650
+0.03%
2012-11-02
₹10.8620
+0.41%
2012-11-01
₹10.8180
+0.52%
2012-10-31
₹10.7620
+0.51%
2012-10-30
₹10.7070
-0.65%
2012-10-29
₹10.7770
-0.82%
2012-10-25
₹10.8660
-0.18%
2012-10-23
₹10.8860
-0.21%
2012-10-22
₹10.9090
+0.43%
2012-10-19
₹10.8620
-0.06%
2012-10-18
₹10.8690
+0.95%
2012-10-17
₹10.7670
+0.05%
2012-10-16
₹10.7620
-0.28%
2012-10-15
₹10.7920
+0.28%
2012-10-12
₹10.7620
-0.11%
2012-10-11
₹10.7740
+0.58%
2012-10-10
₹10.7120
-0.65%
2012-10-09
₹10.7820
+0.33%
2012-10-08
₹10.7470
-0.36%