Fidelity Cash Fund - Super Institutional Plan - Growth Option
Fidelity Mutual Fund₹15.4838
+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 - Super Institutional Plan - Growth Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Liquid (ISIN INF677K01AU3). As of 2012-11-22, its NAV is ₹15.4838 (+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
104496
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF677K01AU3
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-11-22 | ₹15.4838 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-11-21 | ₹15.4805 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-11-20 | ₹15.4771 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-11-19 | ₹15.4737 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-11-18 | ₹15.4704 | +0.04% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-11-16 | ₹15.4637 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-11-15 | ₹15.4603 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-11-14 | ₹15.4569 | +0.05% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-11-12 | ₹15.4499 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-11-11 | ₹15.4465 | +0.04% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-11-09 | ₹15.4396 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-11-08 | ₹15.4361 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-11-07 | ₹15.4326 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-11-06 | ₹15.4291 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-11-05 | ₹15.4256 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-11-04 | ₹15.4221 | +0.04% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-11-02 | ₹15.4152 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-11-01 | ₹15.4117 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-10-31 | ₹15.4082 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-10-30 | ₹15.4049 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-10-29 | ₹15.4013 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-10-28 | ₹15.3978 | +0.07% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-10-25 | ₹15.3874 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-10-24 | ₹15.3841 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-10-23 | ₹15.3807 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-10-22 | ₹15.3772 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-10-21 | ₹15.3738 | +0.05% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-10-19 | ₹15.3668 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-10-18 | ₹15.3635 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-10-17 | ₹15.3600 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-10-16 | ₹15.3566 | +0.03% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-10-15 | ₹15.3525 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-10-14 | ₹15.3490 | +0.04% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-10-12 | ₹15.3421 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-10-11 | ₹15.3385 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-10-10 | ₹15.3349 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-10-09 | ₹15.3314 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-10-08 | ₹15.3279 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-10-07 | ₹15.3246 | +0.04% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-10-05 | ₹15.3178 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-10-04 | ₹15.3151 | +0.03% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-10-03 | ₹15.3109 | +0.03% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-10-02 | ₹15.3062 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-10-01 | ₹15.3028 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-09-30 | ₹15.2994 | +0.05% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-09-28 | ₹15.2924 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-09-27 | ₹15.2890 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-09-26 | ₹15.2856 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-09-25 | ₹15.2822 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 2012-09-24 | ₹15.2788 | +0.02% |