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 Equity Fund-Growth Option
Fidelity Mutual Fund
₹36.1870
+0.27%
Scheme Code
102961
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹36.1870
+0.27%
2012-11-21
₹36.0900
+0.54%
2012-11-20
₹35.8950
-0.04%
2012-11-19
₹35.9100
-0.02%
2012-11-16
₹35.9170
-0.92%
2012-11-15
₹36.2510
-0.82%
2012-11-12
₹36.5490
+0.08%
2012-11-09
₹36.5180
-0.63%
2012-11-08
₹36.7480
-0.48%
2012-11-07
₹36.9240
+0.58%
2012-11-06
₹36.7120
+0.42%
2012-11-05
₹36.5600
+0.17%
2012-11-02
₹36.4970
+0.79%
2012-11-01
₹36.2110
+0.48%
2012-10-31
₹36.0390
+0.45%
2012-10-30
₹35.8760
-0.98%
2012-10-29
₹36.2320
-0.04%
2012-10-26
₹36.2470
-0.85%
2012-10-25
₹36.5560
+0.08%
2012-10-23
₹36.5280
-0.31%
2012-10-22
₹36.6430
+0.55%
2012-10-19
₹36.4430
-0.44%
2012-10-18
₹36.6040
+0.80%
2012-10-17
₹36.3150
+0.22%
2012-10-16
₹36.2370
-0.36%
2012-10-15
₹36.3690
+0.16%
2012-10-12
₹36.3110
-0.18%
2012-10-11
₹36.3760
+0.52%
2012-10-10
₹36.1870
-0.93%
2012-10-09
₹36.5270
+0.42%