Fidelity Cash Fund - Retail Plan - Monthly Dividend Option
Fidelity Mutual Fund₹10.0616
+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 - Retail Plan - Monthly 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 ₹10.0616 (+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
104547
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-11-22 | ₹10.0616 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-11-21 | ₹10.0596 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-11-20 | ₹10.0575 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-11-19 | ₹10.0555 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-11-18 | ₹10.0535 | +0.04% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-11-16 | ₹10.0494 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-11-15 | ₹10.0474 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-11-14 | ₹10.0453 | +0.04% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-11-12 | ₹10.0411 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-11-11 | ₹10.0390 | +0.04% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-11-09 | ₹10.0348 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-11-08 | ₹10.0327 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-11-07 | ₹10.0306 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-11-06 | ₹10.0284 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-11-05 | ₹10.0263 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-11-04 | ₹10.0242 | +0.04% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-11-02 | ₹10.0200 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-11-01 | ₹10.0179 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-10-31 | ₹10.0158 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-10-30 | ₹10.0138 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-10-29 | ₹10.0116 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-10-28 | ₹10.0095 | -0.58% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-10-25 | ₹10.0676 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-10-24 | ₹10.0655 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-10-23 | ₹10.0634 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-10-22 | ₹10.0613 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-10-21 | ₹10.0592 | +0.04% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-10-19 | ₹10.0550 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-10-18 | ₹10.0529 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-10-17 | ₹10.0508 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-10-16 | ₹10.0487 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-10-15 | ₹10.0462 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-10-14 | ₹10.0440 | +0.04% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-10-12 | ₹10.0398 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-10-11 | ₹10.0376 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-10-10 | ₹10.0354 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-10-09 | ₹10.0333 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-10-08 | ₹10.0312 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-10-07 | ₹10.0291 | +0.04% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-10-05 | ₹10.0250 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-10-04 | ₹10.0234 | +0.03% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-10-03 | ₹10.0208 | +0.03% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-10-02 | ₹10.0179 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-10-01 | ₹10.0158 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-09-30 | ₹10.0137 | +0.04% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-09-28 | ₹10.0095 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-09-27 | ₹10.0074 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-09-26 | ₹10.0053 | -0.60% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-09-25 | ₹10.0652 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 2012-09-24 | ₹10.0631 | +0.02% |