Fidelity MultiManager Cash Fund-Dividend Re-investment Option
Fidelity Mutual Fund₹10.0050
+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-Dividend Re-investment Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Liquid. As of 2009-07-08, its NAV is ₹10.0050 (+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
103419
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-07-08 | ₹10.0050 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-07-07 | ₹10.0037 | -0.08% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-07-06 | ₹10.0114 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-07-05 | ₹10.0102 | +0.02% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-07-03 | ₹10.0080 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-07-02 | ₹10.0070 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-07-01 | ₹10.0060 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-06-30 | ₹10.0045 | -0.06% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-06-29 | ₹10.0106 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-06-28 | ₹10.0095 | +0.02% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-06-26 | ₹10.0072 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-06-25 | ₹10.0061 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-06-24 | ₹10.0050 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-06-23 | ₹10.0039 | -0.06% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-06-22 | ₹10.0103 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-06-21 | ₹10.0092 | +0.02% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-06-19 | ₹10.0072 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-06-18 | ₹10.0061 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-06-17 | ₹10.0050 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-06-16 | ₹10.0040 | -0.07% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-06-15 | ₹10.0110 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-06-14 | ₹10.0099 | +0.02% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-06-12 | ₹10.0078 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-06-11 | ₹10.0067 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-06-10 | ₹10.0056 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-06-09 | ₹10.0044 | -0.07% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-06-08 | ₹10.0115 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-06-07 | ₹10.0103 | +0.02% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-06-05 | ₹10.0081 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-06-04 | ₹10.0070 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-06-03 | ₹10.0059 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-06-02 | ₹10.0048 | -0.06% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-06-01 | ₹10.0112 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-05-31 | ₹10.0101 | +0.02% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-05-29 | ₹10.0078 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-05-28 | ₹10.0067 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-05-27 | ₹10.0056 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-05-26 | ₹10.0044 | -0.07% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-05-25 | ₹10.0114 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-05-24 | ₹10.0103 | +0.02% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-05-22 | ₹10.0082 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-05-21 | ₹10.0071 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-05-20 | ₹10.0060 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-05-19 | ₹10.0047 | -0.07% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-05-18 | ₹10.0117 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-05-17 | ₹10.0105 | +0.02% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-05-15 | ₹10.0083 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-05-14 | ₹10.0071 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-05-13 | ₹10.0059 | +0.01% |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 2009-05-12 | ₹10.0047 | -0.05% |