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 India Special Situations Fund-Growth Option
Fidelity Mutual Fund
₹20.1390
+0.27%
Scheme Code
103767
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹20.1390
+0.27%
2012-11-21
₹20.0840
+0.31%
2012-11-20
₹20.0220
-0.07%
2012-11-19
₹20.0370
-0.49%
2012-11-16
₹20.1360
-0.78%
2012-11-15
₹20.2950
-0.26%
2012-11-12
₹20.3480
+0.08%
2012-11-09
₹20.3310
-0.75%
2012-11-08
₹20.4850
-0.34%
2012-11-07
₹20.5550
+0.62%
2012-11-06
₹20.4280
+0.62%
2012-11-05
₹20.3020
+0.12%
2012-11-02
₹20.2770
+0.54%
2012-11-01
₹20.1680
+0.60%
2012-10-31
₹20.0470
+0.67%
2012-10-30
₹19.9140
-0.89%
2012-10-29
₹20.0930
-0.22%
2012-10-26
₹20.1370
-0.81%
2012-10-25
₹20.3020
-0.01%
2012-10-23
₹20.3050
-0.24%
2012-10-22
₹20.3530
+0.51%
2012-10-19
₹20.2500
-0.20%
2012-10-18
₹20.2910
+1.17%
2012-10-17
₹20.0570
+0.07%
2012-10-16
₹20.0420
-0.38%
2012-10-15
₹20.1190
+0.33%
2012-10-12
₹20.0530
-0.17%
2012-10-11
₹20.0880
+0.74%
2012-10-10
₹19.9400
-0.83%
2012-10-09
₹20.1070
+0.42%