Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund₹10.2095
+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 - Weekly Dividend Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Liquid. As of 2012-11-22, its NAV is ₹10.2095 (+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 2006-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
104546
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF677K01AR9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-11-22 | ₹10.2095 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-11-21 | ₹10.2073 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-11-20 | ₹10.2051 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-11-19 | ₹10.2029 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-11-18 | ₹10.2008 | +0.04% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-11-16 | ₹10.1964 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-11-15 | ₹10.1943 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-11-14 | ₹10.1920 | +0.04% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-11-12 | ₹10.1875 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-11-11 | ₹10.1853 | +0.04% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-11-09 | ₹10.1808 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-11-08 | ₹10.1786 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-11-07 | ₹10.1764 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-11-06 | ₹10.1740 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-11-05 | ₹10.1718 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-11-04 | ₹10.1695 | +0.04% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-11-02 | ₹10.1651 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-11-01 | ₹10.1628 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-10-31 | ₹10.1605 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-10-30 | ₹10.1584 | -0.13% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-10-29 | ₹10.1718 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-10-28 | ₹10.1695 | +0.07% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-10-25 | ₹10.1628 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-10-24 | ₹10.1606 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-10-23 | ₹10.1584 | -0.13% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-10-22 | ₹10.1720 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-10-21 | ₹10.1698 | +0.04% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-10-19 | ₹10.1653 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-10-18 | ₹10.1631 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-10-17 | ₹10.1608 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-10-16 | ₹10.1586 | -0.14% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-10-15 | ₹10.1725 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-10-14 | ₹10.1703 | +0.04% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-10-12 | ₹10.1658 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-10-11 | ₹10.1634 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-10-10 | ₹10.1611 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-10-09 | ₹10.1588 | -0.13% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-10-08 | ₹10.1722 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-10-07 | ₹10.1700 | +0.04% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-10-05 | ₹10.1656 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-10-04 | ₹10.1639 | +0.03% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-10-03 | ₹10.1611 | +0.03% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-10-02 | ₹10.1581 | -0.13% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-10-01 | ₹10.1716 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-09-30 | ₹10.1694 | +0.04% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-09-28 | ₹10.1649 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-09-27 | ₹10.1626 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-09-26 | ₹10.1604 | +0.02% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-09-25 | ₹10.1581 | -0.13% |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 2012-09-24 | ₹10.1717 | +0.02% |