Fidelity Flexi Bond Fund - Institutional Plan Dividend Option
Fidelity Mutual Fund₹10.0482
-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 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 ₹10.0482 (-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
104220
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 - Institutional Plan Dividend Option | 2012-11-22 | ₹10.0482 | -0.08% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-11-21 | ₹10.0566 | -0.02% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-11-20 | ₹10.0588 | -0.01% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-11-19 | ₹10.0596 | +0.10% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-11-16 | ₹10.0496 | -0.01% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-11-15 | ₹10.0509 | +0.15% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-11-12 | ₹10.0360 | +0.06% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-11-09 | ₹10.0300 | -0.02% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-11-08 | ₹10.0317 | +0.04% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-11-07 | ₹10.0272 | +0.01% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-11-06 | ₹10.0262 | +0.06% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-11-05 | ₹10.0205 | +0.04% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-11-02 | ₹10.0162 | -0.03% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-11-01 | ₹10.0195 | +0.06% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-10-31 | ₹10.0134 | -0.24% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-10-30 | ₹10.0374 | -0.13% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-10-29 | ₹10.0502 | -0.57% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-10-25 | ₹10.1082 | +0.05% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-10-23 | ₹10.1035 | -0.06% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-10-22 | ₹10.1094 | +0.00% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-10-19 | ₹10.1090 | +0.05% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-10-18 | ₹10.1044 | +0.03% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-10-17 | ₹10.1013 | +0.07% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-10-16 | ₹10.0947 | +0.10% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-10-15 | ₹10.0845 | +0.06% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-10-12 | ₹10.0783 | +0.03% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-10-11 | ₹10.0754 | +0.02% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-10-10 | ₹10.0735 | +0.04% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-10-09 | ₹10.0698 | +0.02% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-10-08 | ₹10.0680 | +0.12% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-10-05 | ₹10.0555 | -0.04% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-10-04 | ₹10.0596 | +0.10% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-10-03 | ₹10.0493 | +0.11% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-10-01 | ₹10.0385 | +0.10% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-09-28 | ₹10.0288 | +0.14% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-09-27 | ₹10.0147 | +0.04% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-09-26 | ₹10.0111 | -0.01% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-09-25 | ₹10.0117 | +0.12% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-09-24 | ₹10.0000 | 0.00% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-09-21 | ₹10.0000 | 0.00% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-09-20 | ₹10.0000 | 0.00% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-09-18 | ₹10.0000 | 0.00% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-09-17 | ₹10.0000 | 0.00% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-09-14 | ₹10.0000 | 0.00% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-09-13 | ₹10.0000 | 0.00% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-09-12 | ₹10.0000 | 0.00% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-09-11 | ₹10.0000 | 0.00% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-09-10 | ₹10.0000 | 0.00% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-09-07 | ₹10.0000 | 0.00% |
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option | 2012-09-06 | ₹10.0000 | 0.00% |