Fidelity India Special Situations Fund-Dividend Option
Fidelity Mutual Fund₹18.2590
+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-Dividend Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Equity) Thematic. As of 2012-11-22, its NAV is ₹18.2590 (+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
103768
Category
(Equity) Thematic
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 30,227.72 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fidelity India Special Situations Fund-Dividend Option | 2012-11-22 | ₹18.2590 | +0.27% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-11-21 | ₹18.2090 | +0.31% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-11-20 | ₹18.1530 | -0.07% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-11-19 | ₹18.1660 | -0.49% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-11-16 | ₹18.2560 | -0.79% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-11-15 | ₹18.4010 | -0.25% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-11-12 | ₹18.4480 | +0.08% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-11-09 | ₹18.4330 | -0.75% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-11-08 | ₹18.5730 | -0.34% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-11-07 | ₹18.6360 | +0.62% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-11-06 | ₹18.5210 | +0.62% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-11-05 | ₹18.4060 | +0.12% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-11-02 | ₹18.3840 | +0.54% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-11-01 | ₹18.2850 | +0.60% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-10-31 | ₹18.1760 | +0.68% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-10-30 | ₹18.0540 | -0.89% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-10-29 | ₹18.2170 | -0.22% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-10-26 | ₹18.2570 | -0.81% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-10-25 | ₹18.4060 | -0.02% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-10-23 | ₹18.4100 | -0.23% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-10-22 | ₹18.4530 | +0.51% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-10-19 | ₹18.3590 | -0.21% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-10-18 | ₹18.3970 | +1.17% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-10-17 | ₹18.1840 | +0.07% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-10-16 | ₹18.1710 | -0.38% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-10-15 | ₹18.2410 | +0.33% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-10-12 | ₹18.1810 | -0.18% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-10-11 | ₹18.2130 | +0.74% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-10-10 | ₹18.0790 | -0.83% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-10-09 | ₹18.2300 | +0.42% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-10-08 | ₹18.1540 | -0.55% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-10-05 | ₹18.2540 | -0.89% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-10-04 | ₹18.4170 | +0.89% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-10-03 | ₹18.2540 | +0.42% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-10-01 | ₹18.1770 | +0.07% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-09-28 | ₹18.1640 | +1.10% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-09-27 | ₹17.9660 | -0.05% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-09-26 | ₹17.9750 | +0.07% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-09-25 | ₹17.9630 | +0.28% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-09-24 | ₹17.9120 | -0.34% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-09-21 | ₹17.9730 | +1.80% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-09-20 | ₹17.6550 | -0.75% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-09-18 | ₹17.7890 | -0.10% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-09-17 | ₹17.8060 | +0.67% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-09-14 | ₹17.6870 | +1.45% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-09-13 | ₹17.4350 | -0.02% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-09-12 | ₹17.4390 | +0.55% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-09-11 | ₹17.3440 | +0.44% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-09-10 | ₹17.2680 | +0.32% |
| Fidelity India Special Situations Fund-Dividend Option | 2012-09-07 | ₹17.2130 | +1.27% |