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 - Savings Fund -Growth option
Fidelity Mutual Fund
₹11.4218
+0.02%
Scheme Code
114504
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF677K01858
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹11.4218
+0.02%
2012-11-21
₹11.4197
+0.02%
2012-11-20
₹11.4176
+0.02%
2012-11-19
₹11.4155
+0.01%
2012-11-16
₹11.4145
+0.02%
2012-11-15
₹11.4124
+0.05%
2012-11-12
₹11.4067
+0.06%
2012-11-09
₹11.4002
+0.01%
2012-11-08
₹11.3993
+0.02%
2012-11-07
₹11.3969
+0.02%
2012-11-06
₹11.3941
+0.02%
2012-11-05
₹11.3916
+0.04%
2012-11-02
₹11.3870
+0.02%
2012-11-01
₹11.3842
+0.01%
2012-10-31
₹11.3826
-0.07%
2012-10-30
₹11.3903
+0.03%
2012-10-29
₹11.3865
+0.07%
2012-10-25
₹11.3786
+0.02%
2012-10-23
₹11.3759
-0.03%
2012-10-22
₹11.3790
+0.02%
2012-10-19
₹11.3765
+0.01%
2012-10-18
₹11.3751
0.00%
2012-10-17
₹11.3751
+0.05%
2012-10-16
₹11.3697
+0.03%
2012-10-15
₹11.3666
+0.08%
2012-10-12
₹11.3579
+0.03%
2012-10-11
₹11.3549
+0.04%
2012-10-10
₹11.3506
+0.03%
2012-10-09
₹11.3470
+0.04%
2012-10-08
₹11.3422
+0.05%