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 - Marriage Fund -Dividend option
Fidelity Mutual Fund
₹11.4340
+0.28%
Scheme Code
114503
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF677K01841
ISIN (Reinvest)
INF677K01833
Last 30 days
2012-11-22
₹11.4340
+0.28%
2012-11-21
₹11.4020
+0.17%
2012-11-20
₹11.3830
+0.02%
2012-11-19
₹11.3810
-0.25%
2012-11-16
₹11.4090
-0.59%
2012-11-15
₹11.4770
-0.36%
2012-11-12
₹11.5180
+0.23%
2012-11-09
₹11.4920
-0.35%
2012-11-08
₹11.5320
-0.17%
2012-11-07
₹11.5520
+0.68%
2012-11-06
₹11.4740
+0.59%
2012-11-05
₹11.4070
-0.04%
2012-11-02
₹11.4120
+0.24%
2012-11-01
₹11.3850
+0.54%
2012-10-31
₹11.3240
+0.50%
2012-10-30
₹11.2680
-0.63%
2012-10-29
₹11.3390
-0.73%
2012-10-25
₹11.4220
-0.24%
2012-10-23
₹11.4490
-0.23%
2012-10-22
₹11.4750
+0.24%
2012-10-19
₹11.4480
+0.06%
2012-10-18
₹11.4410
+0.93%
2012-10-17
₹11.3360
+0.11%
2012-10-16
₹11.3230
-0.40%
2012-10-15
₹11.3690
+0.13%
2012-10-12
₹11.3540
-0.10%
2012-10-11
₹11.3650
+0.53%
2012-10-10
₹11.3050
-0.55%
2012-10-09
₹11.3680
+0.41%
2012-10-08
₹11.3220
-0.42%