Fidelity MultiManager Cash Fund-Growth Option
Fidelity Mutual Fund₹12.7857
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-07-08 — it may be dormant, matured, merged, or delisted.
Fidelity MultiManager Cash Fund-Growth Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Liquid. As of 2009-07-08, its NAV is ₹12.7857 (+0.01% 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 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
103418
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fidelity MultiManager Cash Fund-Growth Option | 2009-07-08 | ₹12.7857 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-07-07 | ₹12.7840 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-07-06 | ₹12.7826 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-07-05 | ₹12.7811 | +0.02% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-07-03 | ₹12.7783 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-07-02 | ₹12.7770 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-07-01 | ₹12.7756 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-06-30 | ₹12.7738 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-06-29 | ₹12.7721 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-06-28 | ₹12.7706 | +0.02% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-06-26 | ₹12.7678 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-06-25 | ₹12.7663 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-06-24 | ₹12.7650 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-06-23 | ₹12.7635 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-06-22 | ₹12.7621 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-06-21 | ₹12.7607 | +0.02% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-06-19 | ₹12.7581 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-06-18 | ₹12.7568 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-06-17 | ₹12.7554 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-06-16 | ₹12.7541 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-06-15 | ₹12.7527 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-06-14 | ₹12.7513 | +0.02% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-06-12 | ₹12.7486 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-06-11 | ₹12.7472 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-06-10 | ₹12.7457 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-06-09 | ₹12.7443 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-06-08 | ₹12.7428 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-06-07 | ₹12.7414 | +0.02% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-06-05 | ₹12.7386 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-06-04 | ₹12.7372 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-06-03 | ₹12.7358 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-06-02 | ₹12.7343 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-06-01 | ₹12.7328 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-05-31 | ₹12.7314 | +0.02% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-05-29 | ₹12.7285 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-05-28 | ₹12.7271 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-05-27 | ₹12.7257 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-05-26 | ₹12.7242 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-05-25 | ₹12.7228 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-05-24 | ₹12.7214 | +0.02% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-05-22 | ₹12.7187 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-05-21 | ₹12.7173 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-05-20 | ₹12.7158 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-05-19 | ₹12.7143 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-05-18 | ₹12.7128 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-05-17 | ₹12.7113 | +0.02% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-05-15 | ₹12.7085 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-05-14 | ₹12.7071 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-05-13 | ₹12.7055 | +0.01% |
| Fidelity MultiManager Cash Fund-Growth Option | 2009-05-12 | ₹12.7040 | +0.01% |