The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Fidelity Cash Fund - Institutional Plan - Growth Option
Fidelity Mutual Fund
₹15.3582
+0.02%
Scheme Code
104497
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹15.3582
+0.02%
2012-11-21
₹15.3550
+0.02%
2012-11-20
₹15.3517
+0.02%
2012-11-19
₹15.3484
+0.02%
2012-11-18
₹15.3451
+0.04%
2012-11-16
₹15.3386
+0.02%
2012-11-15
₹15.3353
+0.02%
2012-11-14
₹15.3320
+0.04%
2012-11-12
₹15.3252
+0.02%
2012-11-11
₹15.3219
+0.04%
2012-11-09
₹15.3151
+0.02%
2012-11-08
₹15.3118
+0.02%
2012-11-07
₹15.3084
+0.02%
2012-11-06
₹15.3049
+0.02%
2012-11-05
₹15.3015
+0.02%
2012-11-04
₹15.2982
+0.04%
2012-11-02
₹15.2914
+0.02%
2012-11-01
₹15.2880
+0.02%
2012-10-31
₹15.2846
+0.02%
2012-10-30
₹15.2814
+0.02%
2012-10-29
₹15.2779
+0.02%
2012-10-28
₹15.2745
+0.07%
2012-10-25
₹15.2644
+0.02%
2012-10-24
₹15.2611
+0.02%
2012-10-23
₹15.2578
+0.02%
2012-10-22
₹15.2544
+0.02%
2012-10-21
₹15.2511
+0.04%
2012-10-19
₹15.2443
+0.02%
2012-10-18
₹15.2410
+0.02%
2012-10-17
₹15.2377
+0.02%