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Fidelity Flexi Bond Fund - Retail Plan Growth Option

Fidelity Mutual Fund
₹14.8421
-0.09%

⚠ This scheme hasn't reported a new NAV since 2012-11-22 — it may be dormant, matured, merged, or delisted.

Fidelity Flexi Bond Fund - Retail Plan Growth Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Dynamic Term. As of 2012-11-22, its NAV is ₹14.8421 (-0.09% 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 2006-08-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
104217
Category
(Debt) Dynamic Term
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-11-22 ₹14.8421 -0.09%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-11-21 ₹14.8548 -0.02%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-11-20 ₹14.8582 -0.01%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-11-19 ₹14.8595 +0.10%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-11-16 ₹14.8454 -0.01%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-11-15 ₹14.8476 +0.14%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-11-12 ₹14.8261 +0.06%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-11-09 ₹14.8178 -0.02%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-11-08 ₹14.8206 +0.04%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-11-07 ₹14.8141 +0.01%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-11-06 ₹14.8128 +0.06%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-11-05 ₹14.8046 +0.04%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-11-02 ₹14.7990 -0.03%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-11-01 ₹14.8040 +0.06%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-10-31 ₹14.7952 -0.24%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-10-30 ₹14.8309 -0.13%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-10-29 ₹14.8499 +0.07%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-10-25 ₹14.8394 +0.04%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-10-23 ₹14.8329 -0.06%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-10-22 ₹14.8417 -0.00%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-10-19 ₹14.8418 +0.04%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-10-18 ₹14.8352 +0.03%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-10-17 ₹14.8309 +0.06%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-10-16 ₹14.8214 +0.10%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-10-15 ₹14.8065 +0.06%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-10-12 ₹14.7981 +0.03%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-10-11 ₹14.7941 +0.02%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-10-10 ₹14.7914 +0.04%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-10-09 ₹14.7862 +0.02%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-10-08 ₹14.7838 +0.12%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-10-05 ₹14.7660 -0.04%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-10-04 ₹14.7722 +0.10%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-10-03 ₹14.7573 +0.10%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-10-01 ₹14.7419 +0.09%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-09-28 ₹14.7282 +0.14%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-09-27 ₹14.7077 +0.03%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-09-26 ₹14.7027 +0.01%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-09-25 ₹14.7007 +0.12%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-09-24 ₹14.6838 +0.16%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-09-21 ₹14.6597 +0.10%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-09-20 ₹14.6452 +0.09%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-09-18 ₹14.6324 -0.00%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-09-17 ₹14.6328 +0.18%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-09-14 ₹14.6062 +0.13%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-09-13 ₹14.5870 +0.05%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-09-12 ₹14.5799 +0.02%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-09-11 ₹14.5777 +0.09%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-09-10 ₹14.5643 +0.10%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-09-07 ₹14.5498 -0.02%
Fidelity Flexi Bond Fund - Retail Plan Growth Option 2012-09-06 ₹14.5522 +0.09%