Fidelity Flexi Bond Fund - Institutional Plan Growth Option
Fidelity Mutual Fund₹11.8452
-0.08%
⚠ This scheme hasn't reported a new NAV since 2012-11-22 — it may be dormant, matured, merged, or delisted.
Fidelity Flexi Bond Fund - Institutional 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 ₹11.8452 (-0.08% 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
104219
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 - Institutional Plan Growth Option | 2012-11-22 | ₹11.8452 | -0.08% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-11-21 | ₹11.8551 | -0.02% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-11-20 | ₹11.8577 | -0.01% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-11-19 | ₹11.8586 | +0.10% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-11-16 | ₹11.8468 | -0.01% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-11-15 | ₹11.8484 | +0.15% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-11-12 | ₹11.8308 | +0.06% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-11-09 | ₹11.8237 | -0.02% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-11-08 | ₹11.8258 | +0.05% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-11-07 | ₹11.8204 | +0.01% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-11-06 | ₹11.8192 | +0.06% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-11-05 | ₹11.8125 | +0.04% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-11-02 | ₹11.8075 | -0.03% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-11-01 | ₹11.8114 | +0.06% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-10-31 | ₹11.8042 | -0.24% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-10-30 | ₹11.8325 | -0.13% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-10-29 | ₹11.8475 | +0.08% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-10-25 | ₹11.8385 | +0.05% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-10-23 | ₹11.8329 | -0.06% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-10-22 | ₹11.8398 | +0.00% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-10-19 | ₹11.8394 | +0.05% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-10-18 | ₹11.8340 | +0.03% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-10-17 | ₹11.8304 | +0.07% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-10-16 | ₹11.8227 | +0.10% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-10-15 | ₹11.8106 | +0.06% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-10-12 | ₹11.8034 | +0.03% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-10-11 | ₹11.8000 | +0.02% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-10-10 | ₹11.7977 | +0.04% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-10-09 | ₹11.7934 | +0.02% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-10-08 | ₹11.7914 | +0.12% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-10-05 | ₹11.7767 | -0.04% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-10-04 | ₹11.7814 | +0.10% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-10-03 | ₹11.7693 | +0.11% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-10-01 | ₹11.7568 | +0.10% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-09-28 | ₹11.7456 | +0.14% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-09-27 | ₹11.7291 | +0.04% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-09-26 | ₹11.7249 | +0.01% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-09-25 | ₹11.7232 | +0.12% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-09-24 | ₹11.7095 | +0.17% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-09-21 | ₹11.6898 | +0.10% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-09-20 | ₹11.6781 | +0.09% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-09-18 | ₹11.6676 | -0.00% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-09-17 | ₹11.6677 | +0.19% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-09-14 | ₹11.6460 | +0.13% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-09-13 | ₹11.6306 | +0.05% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-09-12 | ₹11.6248 | +0.02% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-09-11 | ₹11.6229 | +0.09% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-09-10 | ₹11.6120 | +0.10% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-09-07 | ₹11.6000 | -0.01% |
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option | 2012-09-06 | ₹11.6017 | +0.09% |