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