Fidelity Tax Advantage Fund-Dividend Option
Fidelity Mutual Fund₹17.6640
+0.34%
⚠ This scheme hasn't reported a new NAV since 2012-11-22 — it may be dormant, matured, merged, or delisted.
Fidelity Tax Advantage Fund-Dividend Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Equity) ELSS – Tax Saver. As of 2012-11-22, its NAV is ₹17.6640 (+0.34% 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
103421
Category
(Equity) ELSS – Tax Saver
Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fidelity Tax Advantage Fund-Dividend Option | 2012-11-22 | ₹17.6640 | +0.34% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-11-21 | ₹17.6040 | +0.46% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-11-20 | ₹17.5230 | -0.02% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-11-19 | ₹17.5270 | -0.10% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-11-16 | ₹17.5440 | -0.70% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-11-15 | ₹17.6670 | -0.73% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-11-12 | ₹17.7970 | +0.29% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-11-09 | ₹17.7460 | -0.46% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-11-08 | ₹17.8280 | -0.49% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-11-07 | ₹17.9160 | +0.63% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-11-06 | ₹17.8030 | +0.39% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-11-05 | ₹17.7330 | +0.12% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-11-02 | ₹17.7110 | +0.71% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-11-01 | ₹17.5860 | +0.45% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-10-31 | ₹17.5070 | +0.44% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-10-30 | ₹17.4300 | -0.96% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-10-29 | ₹17.5990 | +0.02% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-10-26 | ₹17.5950 | -0.73% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-10-25 | ₹17.7250 | +0.15% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-10-23 | ₹17.6990 | -0.33% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-10-22 | ₹17.7570 | +0.41% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-10-19 | ₹17.6840 | -0.47% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-10-18 | ₹17.7670 | +0.79% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-10-17 | ₹17.6270 | +0.19% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-10-16 | ₹17.5930 | -0.35% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-10-15 | ₹17.6540 | +0.24% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-10-12 | ₹17.6120 | -0.30% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-10-11 | ₹17.6650 | +0.59% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-10-10 | ₹17.5620 | -0.72% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-10-09 | ₹17.6900 | +0.36% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-10-08 | ₹17.6270 | -0.67% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-10-05 | ₹17.7450 | -0.60% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-10-04 | ₹17.8520 | +0.61% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-10-03 | ₹17.7430 | +0.21% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-10-01 | ₹17.7060 | +0.29% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-09-28 | ₹17.6540 | +1.04% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-09-27 | ₹17.4730 | -0.04% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-09-26 | ₹17.4800 | +0.02% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-09-25 | ₹17.4760 | +0.26% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-09-24 | ₹17.4310 | -0.42% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-09-21 | ₹17.5040 | +1.74% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-09-20 | ₹17.2040 | -0.56% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-09-18 | ₹17.3010 | -0.01% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-09-17 | ₹17.3030 | +0.11% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-09-14 | ₹17.2840 | +1.54% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-09-13 | ₹17.0220 | +0.09% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-09-12 | ₹17.0060 | +0.34% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-09-11 | ₹16.9490 | +0.40% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-09-10 | ₹16.8820 | +0.54% |
| Fidelity Tax Advantage Fund-Dividend Option | 2012-09-07 | ₹16.7910 | +1.38% |