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 - Weekly Dividend Option
Fidelity Mutual Fund
₹10.0073
+0.02%
Scheme Code
104549
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF677K01AM0
Last 30 days
2012-11-22
₹10.0073
+0.02%
2012-11-21
₹10.0053
+0.02%
2012-11-20
₹10.0033
-0.12%
2012-11-19
₹10.0156
+0.02%
2012-11-18
₹10.0136
+0.04%
2012-11-16
₹10.0096
+0.02%
2012-11-15
₹10.0075
+0.02%
2012-11-14
₹10.0055
-0.10%
2012-11-12
₹10.0160
+0.02%
2012-11-11
₹10.0139
+0.04%
2012-11-09
₹10.0097
+0.02%
2012-11-08
₹10.0076
+0.02%
2012-11-07
₹10.0055
+0.02%
2012-11-06
₹10.0034
-0.13%
2012-11-05
₹10.0160
+0.02%
2012-11-04
₹10.0139
+0.04%
2012-11-02
₹10.0097
+0.02%
2012-11-01
₹10.0076
+0.02%
2012-10-31
₹10.0054
+0.02%
2012-10-30
₹10.0035
-0.12%
2012-10-29
₹10.0159
+0.02%
2012-10-28
₹10.0138
+0.06%
2012-10-25
₹10.0075
+0.02%
2012-10-24
₹10.0055
+0.02%
2012-10-23
₹10.0034
-0.13%
2012-10-22
₹10.0164
+0.02%
2012-10-21
₹10.0142
+0.04%
2012-10-19
₹10.0100
+0.02%
2012-10-18
₹10.0080
+0.02%
2012-10-17
₹10.0059
+0.02%