checking data freshness…

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.

Source: AMFI

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

Loading 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%