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 - Retail Plan - Monthly Dividend Option
Fidelity Mutual Fund
₹10.0616
+0.02%
Scheme Code
104547
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹10.0616
+0.02%
2012-11-21
₹10.0596
+0.02%
2012-11-20
₹10.0575
+0.02%
2012-11-19
₹10.0555
+0.02%
2012-11-18
₹10.0535
+0.04%
2012-11-16
₹10.0494
+0.02%
2012-11-15
₹10.0474
+0.02%
2012-11-14
₹10.0453
+0.04%
2012-11-12
₹10.0411
+0.02%
2012-11-11
₹10.0390
+0.04%
2012-11-09
₹10.0348
+0.02%
2012-11-08
₹10.0327
+0.02%
2012-11-07
₹10.0306
+0.02%
2012-11-06
₹10.0284
+0.02%
2012-11-05
₹10.0263
+0.02%
2012-11-04
₹10.0242
+0.04%
2012-11-02
₹10.0200
+0.02%
2012-11-01
₹10.0179
+0.02%
2012-10-31
₹10.0158
+0.02%
2012-10-30
₹10.0138
+0.02%
2012-10-29
₹10.0116
+0.02%
2012-10-28
₹10.0095
-0.58%
2012-10-25
₹10.0676
+0.02%
2012-10-24
₹10.0655
+0.02%
2012-10-23
₹10.0634
+0.02%
2012-10-22
₹10.0613
+0.02%
2012-10-21
₹10.0592
+0.04%
2012-10-19
₹10.0550
+0.02%
2012-10-18
₹10.0529
+0.02%
2012-10-17
₹10.0508
+0.02%