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Fidelity Mutual Fund — Scheme List

Active only All schemes

Fidelity Mutual Fund has 127 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
Fidelity Cash Fund - Institutional Plan - Daily Dividend Option 104498 Debt - Liquid — — 3,503.88
Fidelity Cash Fund - Institutional Plan - Growth Option 104497 Debt - Liquid — — 2,785.47
Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option 104548 Debt - Liquid INF677K01AS7 — 0.19
Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option 104546 Debt - Liquid — — 694.91
Fidelity Cash Fund - Retail Plan - Daily Dividend option 104495 Debt - Liquid — — 773.21
Fidelity Cash Fund - Retail Plan - Growth option 104493 Debt - Liquid — — 2,369.15
Fidelity Cash Fund - Retail Plan - Monthly Dividend Option 104547 Debt - Liquid — — 251.75
Fidelity Cash Fund - Retail Plan - Weekly Dividend Option 104549 Debt - Liquid — — 1,080.83
Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option 104494 Debt - Liquid — — 7,736.34
Fidelity Cash Fund - Super Institutional Plan - Growth Option 104496 Debt - Liquid INF677K01AU3 — 14,350.27
Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option 104551 Debt - Liquid INF677K01AX7 — 0.00
Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option 104550 Debt - Liquid — — 60.42
Fidelity Equity Fund-Dividend Option 102962 Equity - Multi Cap — — 114,994.00
Fidelity Equity Fund-Growth Option 102961 Equity - Multi Cap — — 164,275.41
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Dividend Option 109833 Debt - Close Ended — — 28.22
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option 109835 Debt - Close Ended — — 1,015.94
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option 109834 Debt - Close Ended — — 65.63
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Growth Option 109832 Debt - Close Ended — — 341.91
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Dividend Option 110093 Debt - Close Ended — — 91.05
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option 110094 Debt - Close Ended — — 4,321.78
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option 110092 Debt - Close Ended — — 500.08
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option 110091 Debt - Close Ended — — 3,349.51
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option 110228 Debt - Close Ended — — 185.48
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option 110226 Debt - Close Ended — — 9,285.79
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option 110227 Debt - Close Ended — — 167.24
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Option 110225 Debt - Close Ended — — 3,342.73
Fidelity Fixed Maturity Plan - Series III - Plan A - Dividend Option 113171 Debt - Close Ended — — 3,532.64
Fidelity Fixed Maturity Plan - Series III - Plan A - Growth Option 113170 Debt - Close Ended — — 617.43
Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option 113196 Debt - Close Ended — — 5,202.45
Fidelity Fixed Maturity Plan - Series III - Plan B - Growth Option 113195 Debt - Close Ended — — 3,079.27
Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option 113258 Debt - Close Ended — — 3,755.39
Fidelity Fixed Maturity Plan - Series III - Plan C - Growth Option 113257 Debt - Close Ended — — 10,548.54
Fidelity Fixed Maturity Plan - Series III - Plan D - Dividend Option 113280 Debt - Close Ended — — 10,032.29
Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option 113281 Debt - Close Ended — — 6,040.89
Fidelity Fixed Maturity Plan - Series III - Plan E - Dividend Option 113338 Debt - Close Ended — — 6,182.11
Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option 113339 Debt - Close Ended — — 402.65
Fidelity Fixed Maturity Plan Series III-Plan F-Dividend Option 113376 Debt - Close Ended — — 605.37
Fidelity Fixed Maturity Plan Series III-Plan F- Growth Option 113375 Debt - Close Ended — — 5.12
Fidelity Fixed Maturity Plan - Series II - Plan A - Dividend Option 112953 Debt - Close Ended — — 20,423.38
Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option 112945 Debt - Close Ended — — 8,553.39
Fidelity Fixed Maturity Plan - Series II - Plan B - Dividend Option 112955 Debt - Close Ended — — 20,222.31
Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option 112954 Debt - Close Ended — — 1,600.29
Fidelity Fixed Maturity Plan - Series II - Plan D - Dividend Option 113021 Debt - Close Ended — — 591.74
Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option 113020 Debt - Close Ended — — 4,251.01
Fidelity Fixed Maturity Plan - Series II - Plan E - Dividend Option 113030 Debt - Close Ended — — 7,095.74
Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option 113029 Debt - Close Ended — — 5,689.28
Fidelity Fixed Maturity Plan -Series IV-Plan A-Dividend 114195 Debt - Close Ended — — 7,303.72
Fidelity Fixed Maturity Plan -Series IV-Plan A-Growth 114196 Debt - Close Ended — — 1,822.16
Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option 114294 Debt - Close Ended — — 7,503.03
Fidelity Fixed Maturity Plan Series IV-Plan B- Growth Option 114293 Debt - Close Ended — — 759.51