Fidelity Mutual Fund — Scheme List

Active only All schemes

Fidelity Mutual Fund has 127 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAV
Fidelity Cash Fund - Institutional Plan - Daily Dividend Option 104498 Debt - Liquid
Fidelity Cash Fund - Institutional Plan - Growth Option 104497 Debt - Liquid
Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option 104548 Debt - Liquid INF677K01AS7
Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option 104546 Debt - Liquid
Fidelity Cash Fund - Retail Plan - Daily Dividend option 104495 Debt - Liquid
Fidelity Cash Fund - Retail Plan - Growth option 104493 Debt - Liquid
Fidelity Cash Fund - Retail Plan - Monthly Dividend Option 104547 Debt - Liquid
Fidelity Cash Fund - Retail Plan - Weekly Dividend Option 104549 Debt - Liquid
Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option 104494 Debt - Liquid
Fidelity Cash Fund - Super Institutional Plan - Growth Option 104496 Debt - Liquid INF677K01AU3
Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option 104551 Debt - Liquid INF677K01AX7
Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option 104550 Debt - Liquid
Fidelity Equity Fund-Dividend Option 102962 Equity - Multi Cap
Fidelity Equity Fund-Growth Option 102961 Equity - Multi Cap
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Dividend Option 109833 Debt - Close Ended
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option 109835 Debt - Close Ended
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option 109834 Debt - Close Ended
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Growth Option 109832 Debt - Close Ended
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Dividend Option 110093 Debt - Close Ended
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option 110094 Debt - Close Ended
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option 110092 Debt - Close Ended
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option 110091 Debt - Close Ended
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option 110228 Debt - Close Ended
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option 110226 Debt - Close Ended
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option 110227 Debt - Close Ended
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Option 110225 Debt - Close Ended
Fidelity Fixed Maturity Plan - Series III - Plan A - Dividend Option 113171 Debt - Close Ended
Fidelity Fixed Maturity Plan - Series III - Plan A - Growth Option 113170 Debt - Close Ended
Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option 113196 Debt - Close Ended
Fidelity Fixed Maturity Plan - Series III - Plan B - Growth Option 113195 Debt - Close Ended
Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option 113258 Debt - Close Ended
Fidelity Fixed Maturity Plan - Series III - Plan C - Growth Option 113257 Debt - Close Ended
Fidelity Fixed Maturity Plan - Series III - Plan D - Dividend Option 113280 Debt - Close Ended
Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option 113281 Debt - Close Ended
Fidelity Fixed Maturity Plan - Series III - Plan E - Dividend Option 113338 Debt - Close Ended
Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option 113339 Debt - Close Ended
Fidelity Fixed Maturity Plan Series III-Plan F-Dividend Option 113376 Debt - Close Ended
Fidelity Fixed Maturity Plan Series III-Plan F- Growth Option 113375 Debt - Close Ended
Fidelity Fixed Maturity Plan - Series II - Plan A - Dividend Option 112953 Debt - Close Ended
Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option 112945 Debt - Close Ended
Fidelity Fixed Maturity Plan - Series II - Plan B - Dividend Option 112955 Debt - Close Ended
Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option 112954 Debt - Close Ended
Fidelity Fixed Maturity Plan - Series II - Plan D - Dividend Option 113021 Debt - Close Ended
Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option 113020 Debt - Close Ended
Fidelity Fixed Maturity Plan - Series II - Plan E - Dividend Option 113030 Debt - Close Ended
Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option 113029 Debt - Close Ended
Fidelity Fixed Maturity Plan -Series IV-Plan A-Dividend 114195 Debt - Close Ended
Fidelity Fixed Maturity Plan -Series IV-Plan A-Growth 114196 Debt - Close Ended
Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option 114294 Debt - Close Ended
Fidelity Fixed Maturity Plan Series IV-Plan B- Growth Option 114293 Debt - Close Ended