Fidelity Cash Fund - Retail Plan - Weekly Dividend Option
Fidelity Mutual Fund₹10.0073
+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 - Weekly 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 ₹10.0073 (+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
104549
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF677K01AM0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-11-22 | ₹10.0073 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-11-21 | ₹10.0053 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-11-20 | ₹10.0033 | -0.12% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-11-19 | ₹10.0156 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-11-18 | ₹10.0136 | +0.04% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-11-16 | ₹10.0096 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-11-15 | ₹10.0075 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-11-14 | ₹10.0055 | -0.10% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-11-12 | ₹10.0160 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-11-11 | ₹10.0139 | +0.04% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-11-09 | ₹10.0097 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-11-08 | ₹10.0076 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-11-07 | ₹10.0055 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-11-06 | ₹10.0034 | -0.13% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-11-05 | ₹10.0160 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-11-04 | ₹10.0139 | +0.04% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-11-02 | ₹10.0097 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-11-01 | ₹10.0076 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-10-31 | ₹10.0054 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-10-30 | ₹10.0035 | -0.12% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-10-29 | ₹10.0159 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-10-28 | ₹10.0138 | +0.06% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-10-25 | ₹10.0075 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-10-24 | ₹10.0055 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-10-23 | ₹10.0034 | -0.13% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-10-22 | ₹10.0164 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-10-21 | ₹10.0142 | +0.04% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-10-19 | ₹10.0100 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-10-18 | ₹10.0080 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-10-17 | ₹10.0059 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-10-16 | ₹10.0038 | -0.12% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-10-15 | ₹10.0162 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-10-14 | ₹10.0141 | +0.04% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-10-12 | ₹10.0099 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-10-11 | ₹10.0077 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-10-10 | ₹10.0055 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-10-09 | ₹10.0034 | -0.13% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-10-08 | ₹10.0166 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-10-07 | ₹10.0146 | +0.04% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-10-05 | ₹10.0105 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-10-04 | ₹10.0088 | +0.03% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-10-03 | ₹10.0063 | +0.03% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-10-02 | ₹10.0034 | -0.13% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-10-01 | ₹10.0160 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-09-30 | ₹10.0139 | +0.04% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-09-28 | ₹10.0096 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-09-27 | ₹10.0075 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-09-26 | ₹10.0055 | +0.02% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-09-25 | ₹10.0034 | -0.13% |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 2012-09-24 | ₹10.0161 | +0.02% |