Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option
Fidelity Mutual Fund₹10.0628
+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 - Super Institutional Plan - Monthly Dividend Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Liquid (ISIN INF677K01AX7). As of 2012-11-22, its NAV is ₹10.0628 (+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
104551
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF677K01AX7
ISIN (Reinvest)
INF677K01AY5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-11-22 | ₹10.0628 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-11-21 | ₹10.0606 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-11-20 | ₹10.0584 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-11-19 | ₹10.0562 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-11-18 | ₹10.0540 | +0.04% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-11-16 | ₹10.0497 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-11-15 | ₹10.0475 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-11-14 | ₹10.0453 | +0.04% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-11-12 | ₹10.0408 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-11-11 | ₹10.0385 | +0.04% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-11-09 | ₹10.0340 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-11-08 | ₹10.0318 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-11-07 | ₹10.0295 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-11-06 | ₹10.0272 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-11-05 | ₹10.0249 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-11-04 | ₹10.0227 | +0.04% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-11-02 | ₹10.0182 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-11-01 | ₹10.0159 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-31 | ₹10.0136 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-30 | ₹10.0115 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-29 | ₹10.0091 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-28 | ₹10.0069 | -0.34% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-25 | ₹10.0411 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-24 | ₹10.0389 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-23 | ₹10.0366 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-22 | ₹10.0344 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-21 | ₹10.0321 | +0.04% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-19 | ₹10.0276 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-18 | ₹10.0254 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-17 | ₹10.0232 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-16 | ₹10.0209 | +0.03% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-15 | ₹10.0182 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-14 | ₹10.0160 | +0.04% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-12 | ₹10.0115 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-11 | ₹10.0091 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-10 | ₹10.0068 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-09 | ₹10.0045 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-08 | ₹10.0022 | +0.02% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-07 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-05 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-04 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-03 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-02 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-01 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-09-30 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-09-28 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-09-27 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-09-26 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-09-25 | ₹10.0000 | 0.00% |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 2012-09-24 | ₹10.0000 | 0.00% |