Fidelity Equity Fund-Dividend Option
Fidelity Mutual Fund₹20.2750
+0.27%
⚠ This scheme hasn't reported a new NAV since 2012-11-22 — it may be dormant, matured, merged, or delisted.
Fidelity Equity Fund-Dividend Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Equity) Multi Cap. As of 2012-11-22, its NAV is ₹20.2750 (+0.27% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102962
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fidelity Equity Fund-Dividend Option | 2012-11-22 | ₹20.2750 | +0.27% |
| Fidelity Equity Fund-Dividend Option | 2012-11-21 | ₹20.2200 | +0.54% |
| Fidelity Equity Fund-Dividend Option | 2012-11-20 | ₹20.1110 | -0.04% |
| Fidelity Equity Fund-Dividend Option | 2012-11-19 | ₹20.1190 | -0.02% |
| Fidelity Equity Fund-Dividend Option | 2012-11-16 | ₹20.1230 | -0.93% |
| Fidelity Equity Fund-Dividend Option | 2012-11-15 | ₹20.3110 | -0.82% |
| Fidelity Equity Fund-Dividend Option | 2012-11-12 | ₹20.4780 | +0.09% |
| Fidelity Equity Fund-Dividend Option | 2012-11-09 | ₹20.4600 | -0.63% |
| Fidelity Equity Fund-Dividend Option | 2012-11-08 | ₹20.5890 | -0.48% |
| Fidelity Equity Fund-Dividend Option | 2012-11-07 | ₹20.6880 | +0.58% |
| Fidelity Equity Fund-Dividend Option | 2012-11-06 | ₹20.5690 | +0.41% |
| Fidelity Equity Fund-Dividend Option | 2012-11-05 | ₹20.4840 | +0.18% |
| Fidelity Equity Fund-Dividend Option | 2012-11-02 | ₹20.4480 | +0.79% |
| Fidelity Equity Fund-Dividend Option | 2012-11-01 | ₹20.2880 | +0.48% |
| Fidelity Equity Fund-Dividend Option | 2012-10-31 | ₹20.1920 | +0.46% |
| Fidelity Equity Fund-Dividend Option | 2012-10-30 | ₹20.1000 | -0.99% |
| Fidelity Equity Fund-Dividend Option | 2012-10-29 | ₹20.3000 | -0.04% |
| Fidelity Equity Fund-Dividend Option | 2012-10-26 | ₹20.3080 | -0.84% |
| Fidelity Equity Fund-Dividend Option | 2012-10-25 | ₹20.4810 | +0.07% |
| Fidelity Equity Fund-Dividend Option | 2012-10-23 | ₹20.4660 | -0.31% |
| Fidelity Equity Fund-Dividend Option | 2012-10-22 | ₹20.5300 | +0.55% |
| Fidelity Equity Fund-Dividend Option | 2012-10-19 | ₹20.4180 | -0.44% |
| Fidelity Equity Fund-Dividend Option | 2012-10-18 | ₹20.5090 | +0.80% |
| Fidelity Equity Fund-Dividend Option | 2012-10-17 | ₹20.3460 | +0.21% |
| Fidelity Equity Fund-Dividend Option | 2012-10-16 | ₹20.3030 | -0.36% |
| Fidelity Equity Fund-Dividend Option | 2012-10-15 | ₹20.3770 | +0.16% |
| Fidelity Equity Fund-Dividend Option | 2012-10-12 | ₹20.3440 | -0.18% |
| Fidelity Equity Fund-Dividend Option | 2012-10-11 | ₹20.3810 | +0.52% |
| Fidelity Equity Fund-Dividend Option | 2012-10-10 | ₹20.2750 | -0.93% |
| Fidelity Equity Fund-Dividend Option | 2012-10-09 | ₹20.4650 | +0.42% |
| Fidelity Equity Fund-Dividend Option | 2012-10-08 | ₹20.3800 | -0.73% |
| Fidelity Equity Fund-Dividend Option | 2012-10-05 | ₹20.5290 | -0.53% |
| Fidelity Equity Fund-Dividend Option | 2012-10-04 | ₹20.6380 | +0.68% |
| Fidelity Equity Fund-Dividend Option | 2012-10-03 | ₹20.4980 | +0.18% |
| Fidelity Equity Fund-Dividend Option | 2012-10-01 | ₹20.4620 | +0.30% |
| Fidelity Equity Fund-Dividend Option | 2012-09-28 | ₹20.4010 | +1.11% |
| Fidelity Equity Fund-Dividend Option | 2012-09-27 | ₹20.1780 | -0.07% |
| Fidelity Equity Fund-Dividend Option | 2012-09-26 | ₹20.1920 | -0.01% |
| Fidelity Equity Fund-Dividend Option | 2012-09-25 | ₹20.1940 | +0.23% |
| Fidelity Equity Fund-Dividend Option | 2012-09-24 | ₹20.1470 | -0.35% |
| Fidelity Equity Fund-Dividend Option | 2012-09-21 | ₹20.2180 | +1.88% |
| Fidelity Equity Fund-Dividend Option | 2012-09-20 | ₹19.8440 | -0.59% |
| Fidelity Equity Fund-Dividend Option | 2012-09-18 | ₹19.9610 | -0.21% |
| Fidelity Equity Fund-Dividend Option | 2012-09-17 | ₹20.0040 | +0.07% |
| Fidelity Equity Fund-Dividend Option | 2012-09-14 | ₹19.9890 | +1.65% |
| Fidelity Equity Fund-Dividend Option | 2012-09-13 | ₹19.6650 | +0.02% |
| Fidelity Equity Fund-Dividend Option | 2012-09-12 | ₹19.6610 | +0.44% |
| Fidelity Equity Fund-Dividend Option | 2012-09-11 | ₹19.5740 | +0.33% |
| Fidelity Equity Fund-Dividend Option | 2012-09-10 | ₹19.5100 | +0.31% |
| Fidelity Equity Fund-Dividend Option | 2012-09-07 | ₹19.4490 | +1.50% |