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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.

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Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option

Fidelity Mutual Fund
₹10.0000
0.00%
Scheme Code
104548
NAV Date
2012-10-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF677K01AS7
ISIN (Reinvest)
INF677K01AT5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/104548
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104548
Last 30 days
2012-10-18
₹10.0000
0.00%
2012-10-17
₹10.0000
0.00%
2012-10-16
₹10.0000
0.00%
2012-10-15
₹10.0000
0.00%
2012-10-14
₹10.0000
0.00%
2012-10-12
₹10.0000
0.00%
2012-10-11
₹10.0000
0.00%
2012-10-10
₹10.0000
0.00%
2012-10-09
₹10.0000
0.00%
2012-10-08
₹10.0000
0.00%
2012-10-07
₹10.0000
0.00%
2012-10-05
₹10.0000
0.00%
2012-10-04
₹10.0000
0.00%
2012-10-03
₹10.0000
0.00%
2012-10-02
₹10.0000
0.00%
2012-10-01
₹10.0000
0.00%
2012-09-30
₹10.0000
0.00%
2012-09-28
₹10.0000
0.00%
2012-09-27
₹10.0000
0.00%
2012-09-26
₹10.0000
0.00%
2012-09-25
₹10.0000
0.00%
2012-09-24
₹10.0000
0.00%
2012-09-23
₹10.0000
0.00%
2012-09-21
₹10.0000
0.00%
2012-09-20
₹10.0000
0.00%
2012-09-19
₹10.0000
0.00%
2012-09-18
₹10.0000
0.00%
2012-09-17
₹10.0000
0.00%
2012-09-16
₹10.0000
0.00%
2012-09-14
₹10.0000
0.00%