Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option
Fidelity Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2012-10-18 — it may be dormant, matured, merged, or delisted.
Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Liquid (ISIN INF677K01AS7). As of 2012-10-18, its NAV is ₹10.0000 (unchanged 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
104548
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF677K01AS7
ISIN (Reinvest)
INF677K01AT5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-10-18 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-10-17 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-10-16 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-10-15 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-10-14 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-10-12 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-10-11 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-10-10 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-10-09 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-10-08 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-10-07 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-10-05 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-10-04 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-10-03 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-10-02 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-10-01 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-09-30 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-09-28 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-09-27 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-09-26 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-09-25 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-09-24 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-09-23 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-09-21 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-09-20 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-09-19 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-09-18 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-09-17 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-09-16 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-09-14 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-09-13 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-09-12 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-09-11 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-09-10 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-09-09 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-09-07 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-09-06 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-09-05 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-09-04 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-09-03 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-09-02 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-08-31 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-08-30 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-08-29 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-08-28 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-08-27 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-08-26 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-08-24 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-08-23 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 2012-08-22 | ₹10.0000 | 0.00% |