Fidelity India Special Situations Fund-Growth Option
Fidelity Mutual Fund₹20.1390
+0.27%
⚠ This scheme hasn't reported a new NAV since 2012-11-22 — it may be dormant, matured, merged, or delisted.
Fidelity India Special Situations Fund-Growth Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Equity) Thematic. As of 2012-11-22, its NAV is ₹20.1390 (+0.27% 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 2006-05-24 is available below, along with a free JSON API.
Fund details
Scheme Code
103767
Category
(Equity) Thematic
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 34,247.10 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fidelity India Special Situations Fund-Growth Option | 2012-11-22 | ₹20.1390 | +0.27% |
| Fidelity India Special Situations Fund-Growth Option | 2012-11-21 | ₹20.0840 | +0.31% |
| Fidelity India Special Situations Fund-Growth Option | 2012-11-20 | ₹20.0220 | -0.07% |
| Fidelity India Special Situations Fund-Growth Option | 2012-11-19 | ₹20.0370 | -0.49% |
| Fidelity India Special Situations Fund-Growth Option | 2012-11-16 | ₹20.1360 | -0.78% |
| Fidelity India Special Situations Fund-Growth Option | 2012-11-15 | ₹20.2950 | -0.26% |
| Fidelity India Special Situations Fund-Growth Option | 2012-11-12 | ₹20.3480 | +0.08% |
| Fidelity India Special Situations Fund-Growth Option | 2012-11-09 | ₹20.3310 | -0.75% |
| Fidelity India Special Situations Fund-Growth Option | 2012-11-08 | ₹20.4850 | -0.34% |
| Fidelity India Special Situations Fund-Growth Option | 2012-11-07 | ₹20.5550 | +0.62% |
| Fidelity India Special Situations Fund-Growth Option | 2012-11-06 | ₹20.4280 | +0.62% |
| Fidelity India Special Situations Fund-Growth Option | 2012-11-05 | ₹20.3020 | +0.12% |
| Fidelity India Special Situations Fund-Growth Option | 2012-11-02 | ₹20.2770 | +0.54% |
| Fidelity India Special Situations Fund-Growth Option | 2012-11-01 | ₹20.1680 | +0.60% |
| Fidelity India Special Situations Fund-Growth Option | 2012-10-31 | ₹20.0470 | +0.67% |
| Fidelity India Special Situations Fund-Growth Option | 2012-10-30 | ₹19.9140 | -0.89% |
| Fidelity India Special Situations Fund-Growth Option | 2012-10-29 | ₹20.0930 | -0.22% |
| Fidelity India Special Situations Fund-Growth Option | 2012-10-26 | ₹20.1370 | -0.81% |
| Fidelity India Special Situations Fund-Growth Option | 2012-10-25 | ₹20.3020 | -0.01% |
| Fidelity India Special Situations Fund-Growth Option | 2012-10-23 | ₹20.3050 | -0.24% |
| Fidelity India Special Situations Fund-Growth Option | 2012-10-22 | ₹20.3530 | +0.51% |
| Fidelity India Special Situations Fund-Growth Option | 2012-10-19 | ₹20.2500 | -0.20% |
| Fidelity India Special Situations Fund-Growth Option | 2012-10-18 | ₹20.2910 | +1.17% |
| Fidelity India Special Situations Fund-Growth Option | 2012-10-17 | ₹20.0570 | +0.07% |
| Fidelity India Special Situations Fund-Growth Option | 2012-10-16 | ₹20.0420 | -0.38% |
| Fidelity India Special Situations Fund-Growth Option | 2012-10-15 | ₹20.1190 | +0.33% |
| Fidelity India Special Situations Fund-Growth Option | 2012-10-12 | ₹20.0530 | -0.17% |
| Fidelity India Special Situations Fund-Growth Option | 2012-10-11 | ₹20.0880 | +0.74% |
| Fidelity India Special Situations Fund-Growth Option | 2012-10-10 | ₹19.9400 | -0.83% |
| Fidelity India Special Situations Fund-Growth Option | 2012-10-09 | ₹20.1070 | +0.42% |
| Fidelity India Special Situations Fund-Growth Option | 2012-10-08 | ₹20.0230 | -0.55% |
| Fidelity India Special Situations Fund-Growth Option | 2012-10-05 | ₹20.1340 | -0.88% |
| Fidelity India Special Situations Fund-Growth Option | 2012-10-04 | ₹20.3130 | +0.89% |
| Fidelity India Special Situations Fund-Growth Option | 2012-10-03 | ₹20.1340 | +0.42% |
| Fidelity India Special Situations Fund-Growth Option | 2012-10-01 | ₹20.0490 | +0.08% |
| Fidelity India Special Situations Fund-Growth Option | 2012-09-28 | ₹20.0320 | +1.10% |
| Fidelity India Special Situations Fund-Growth Option | 2012-09-27 | ₹19.8140 | -0.05% |
| Fidelity India Special Situations Fund-Growth Option | 2012-09-26 | ₹19.8230 | +0.07% |
| Fidelity India Special Situations Fund-Growth Option | 2012-09-25 | ₹19.8100 | +0.29% |
| Fidelity India Special Situations Fund-Growth Option | 2012-09-24 | ₹19.7530 | -0.34% |
| Fidelity India Special Situations Fund-Growth Option | 2012-09-21 | ₹19.8210 | +1.80% |
| Fidelity India Special Situations Fund-Growth Option | 2012-09-20 | ₹19.4710 | -0.75% |
| Fidelity India Special Situations Fund-Growth Option | 2012-09-18 | ₹19.6180 | -0.10% |
| Fidelity India Special Situations Fund-Growth Option | 2012-09-17 | ₹19.6370 | +0.67% |
| Fidelity India Special Situations Fund-Growth Option | 2012-09-14 | ₹19.5060 | +1.45% |
| Fidelity India Special Situations Fund-Growth Option | 2012-09-13 | ₹19.2280 | -0.03% |
| Fidelity India Special Situations Fund-Growth Option | 2012-09-12 | ₹19.2330 | +0.55% |
| Fidelity India Special Situations Fund-Growth Option | 2012-09-11 | ₹19.1280 | +0.44% |
| Fidelity India Special Situations Fund-Growth Option | 2012-09-10 | ₹19.0440 | +0.32% |
| Fidelity India Special Situations Fund-Growth Option | 2012-09-07 | ₹18.9830 | +1.27% |