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 Tax Advantage Fund-Dividend Option
Fidelity Mutual Fund
₹17.6640
+0.34%
Scheme Code
103421
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹17.6640
+0.34%
2012-11-21
₹17.6040
+0.46%
2012-11-20
₹17.5230
-0.02%
2012-11-19
₹17.5270
-0.10%
2012-11-16
₹17.5440
-0.70%
2012-11-15
₹17.6670
-0.73%
2012-11-12
₹17.7970
+0.29%
2012-11-09
₹17.7460
-0.46%
2012-11-08
₹17.8280
-0.49%
2012-11-07
₹17.9160
+0.63%
2012-11-06
₹17.8030
+0.39%
2012-11-05
₹17.7330
+0.12%
2012-11-02
₹17.7110
+0.71%
2012-11-01
₹17.5860
+0.45%
2012-10-31
₹17.5070
+0.44%
2012-10-30
₹17.4300
-0.96%
2012-10-29
₹17.5990
+0.02%
2012-10-26
₹17.5950
-0.73%
2012-10-25
₹17.7250
+0.15%
2012-10-23
₹17.6990
-0.33%
2012-10-22
₹17.7570
+0.41%
2012-10-19
₹17.6840
-0.47%
2012-10-18
₹17.7670
+0.79%
2012-10-17
₹17.6270
+0.19%
2012-10-16
₹17.5930
-0.35%
2012-10-15
₹17.6540
+0.24%
2012-10-12
₹17.6120
-0.30%
2012-10-11
₹17.6650
+0.59%
2012-10-10
₹17.5620
-0.72%
2012-10-09
₹17.6900
+0.36%