Fidelity Flexi Bond Fund - Retail Plan Dividend Option
Fidelity Mutual Fund₹10.1661
-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 Dividend 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 ₹10.1661 (-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
104218
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-11-22 | ₹10.1661 | -0.09% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-11-21 | ₹10.1748 | -0.02% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-11-20 | ₹10.1772 | -0.01% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-11-19 | ₹10.1780 | +0.10% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-11-16 | ₹10.1683 | -0.02% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-11-15 | ₹10.1699 | +0.14% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-11-12 | ₹10.1552 | +0.06% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-11-09 | ₹10.1495 | -0.02% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-11-08 | ₹10.1514 | +0.04% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-11-07 | ₹10.1470 | +0.01% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-11-06 | ₹10.1460 | +0.06% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-11-05 | ₹10.1404 | +0.04% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-11-02 | ₹10.1366 | -0.03% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-11-01 | ₹10.1400 | +0.06% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-10-31 | ₹10.1340 | -0.24% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-10-30 | ₹10.1584 | -0.13% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-10-29 | ₹10.1715 | -0.54% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-10-25 | ₹10.2267 | +0.04% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-10-23 | ₹10.2222 | -0.06% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-10-22 | ₹10.2282 | -0.00% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-10-19 | ₹10.2283 | +0.04% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-10-18 | ₹10.2238 | +0.03% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-10-17 | ₹10.2208 | +0.06% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-10-16 | ₹10.2143 | +0.10% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-10-15 | ₹10.2040 | +0.06% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-10-12 | ₹10.1982 | +0.03% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-10-11 | ₹10.1954 | +0.02% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-10-10 | ₹10.1936 | +0.04% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-10-09 | ₹10.1900 | +0.02% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-10-08 | ₹10.1884 | +0.12% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-10-05 | ₹10.1761 | -0.04% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-10-04 | ₹10.1804 | +0.10% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-10-03 | ₹10.1701 | +0.10% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-10-01 | ₹10.1595 | +0.09% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-09-28 | ₹10.1500 | +0.14% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-09-27 | ₹10.1359 | +0.03% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-09-26 | ₹10.1325 | -1.28% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-09-25 | ₹10.2641 | +0.12% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-09-24 | ₹10.2523 | +0.17% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-09-21 | ₹10.2354 | +0.10% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-09-20 | ₹10.2253 | +0.09% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-09-18 | ₹10.2164 | -0.00% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-09-17 | ₹10.2167 | +0.18% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-09-14 | ₹10.1981 | +0.13% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-09-13 | ₹10.1847 | +0.05% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-09-12 | ₹10.1797 | +0.01% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-09-11 | ₹10.1782 | +0.09% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-09-10 | ₹10.1688 | +0.10% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-09-07 | ₹10.1587 | -0.02% |
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option | 2012-09-06 | ₹10.1604 | +0.09% |