Fidelity Cash Fund - Retail Plan - Growth option
Fidelity Mutual Fund₹14.9974
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-11-22 — it may be dormant, matured, merged, or delisted.
Fidelity Cash Fund - Retail Plan - Growth option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Liquid. As of 2012-11-22, its NAV is ₹14.9974 (+0.02% 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 2006-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
104493
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-11-22 | ₹14.9974 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-11-21 | ₹14.9944 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-11-20 | ₹14.9913 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-11-19 | ₹14.9883 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-11-18 | ₹14.9853 | +0.04% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-11-16 | ₹14.9792 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-11-15 | ₹14.9762 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-11-14 | ₹14.9731 | +0.04% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-11-12 | ₹14.9668 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-11-11 | ₹14.9637 | +0.04% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-11-09 | ₹14.9575 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-11-08 | ₹14.9544 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-11-07 | ₹14.9512 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-11-06 | ₹14.9480 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-11-05 | ₹14.9448 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-11-04 | ₹14.9417 | +0.04% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-11-02 | ₹14.9354 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-11-01 | ₹14.9323 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-10-31 | ₹14.9291 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-10-30 | ₹14.9261 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-10-29 | ₹14.9229 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-10-28 | ₹14.9198 | +0.06% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-10-25 | ₹14.9103 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-10-24 | ₹14.9073 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-10-23 | ₹14.9042 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-10-22 | ₹14.9011 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-10-21 | ₹14.8980 | +0.04% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-10-19 | ₹14.8917 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-10-18 | ₹14.8887 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-10-17 | ₹14.8855 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-10-16 | ₹14.8824 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-10-15 | ₹14.8787 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-10-14 | ₹14.8755 | +0.04% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-10-12 | ₹14.8693 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-10-11 | ₹14.8661 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-10-10 | ₹14.8628 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-10-09 | ₹14.8596 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-10-08 | ₹14.8565 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-10-07 | ₹14.8534 | +0.04% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-10-05 | ₹14.8473 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-10-04 | ₹14.8449 | +0.03% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-10-03 | ₹14.8411 | +0.03% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-10-02 | ₹14.8368 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-10-01 | ₹14.8337 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-09-30 | ₹14.8306 | +0.04% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-09-28 | ₹14.8243 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-09-27 | ₹14.8212 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-09-26 | ₹14.8181 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-09-25 | ₹14.8150 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Growth option | 2012-09-24 | ₹14.8120 | +0.02% |