Fidelity Cash Fund - Institutional Plan - Growth Option
Fidelity Mutual Fund₹15.3582
+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 - Institutional 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 ₹15.3582 (+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
104497
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 - Institutional Plan - Growth Option | 2012-11-22 | ₹15.3582 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-11-21 | ₹15.3550 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-11-20 | ₹15.3517 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-11-19 | ₹15.3484 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-11-18 | ₹15.3451 | +0.04% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-11-16 | ₹15.3386 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-11-15 | ₹15.3353 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-11-14 | ₹15.3320 | +0.04% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-11-12 | ₹15.3252 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-11-11 | ₹15.3219 | +0.04% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-11-09 | ₹15.3151 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-11-08 | ₹15.3118 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-11-07 | ₹15.3084 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-11-06 | ₹15.3049 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-11-05 | ₹15.3015 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-11-04 | ₹15.2982 | +0.04% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-11-02 | ₹15.2914 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-11-01 | ₹15.2880 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-10-31 | ₹15.2846 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-10-30 | ₹15.2814 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-10-29 | ₹15.2779 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-10-28 | ₹15.2745 | +0.07% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-10-25 | ₹15.2644 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-10-24 | ₹15.2611 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-10-23 | ₹15.2578 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-10-22 | ₹15.2544 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-10-21 | ₹15.2511 | +0.04% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-10-19 | ₹15.2443 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-10-18 | ₹15.2410 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-10-17 | ₹15.2377 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-10-16 | ₹15.2343 | +0.03% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-10-15 | ₹15.2303 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-10-14 | ₹15.2269 | +0.04% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-10-12 | ₹15.2202 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-10-11 | ₹15.2167 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-10-10 | ₹15.2132 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-10-09 | ₹15.2098 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-10-08 | ₹15.2064 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-10-07 | ₹15.2031 | +0.04% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-10-05 | ₹15.1965 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-10-04 | ₹15.1939 | +0.03% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-10-03 | ₹15.1899 | +0.03% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-10-02 | ₹15.1853 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-10-01 | ₹15.1820 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-09-30 | ₹15.1786 | +0.04% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-09-28 | ₹15.1718 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-09-27 | ₹15.1685 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-09-26 | ₹15.1652 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-09-25 | ₹15.1618 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 2012-09-24 | ₹15.1585 | +0.02% |