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 International Opportunities Fund - Growth Option
Fidelity Mutual Fund
₹14.4040
+0.20%
Scheme Code
105802
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹14.4040
+0.20%
2012-11-21
₹14.3750
+0.44%
2012-11-20
₹14.3120
+0.53%
2012-11-19
₹14.2360
-0.20%
2012-11-16
₹14.2650
-0.85%
2012-11-15
₹14.3880
-0.79%
2012-11-12
₹14.5030
+0.08%
2012-11-09
₹14.4910
-0.22%
2012-11-08
₹14.5230
-0.60%
2012-11-07
₹14.6110
+0.48%
2012-11-06
₹14.5410
+0.28%
2012-11-05
₹14.5000
+0.46%
2012-11-02
₹14.4330
+0.85%
2012-11-01
₹14.3110
+0.27%
2012-10-31
₹14.2720
+0.47%
2012-10-30
₹14.2050
-0.82%
2012-10-29
₹14.3220
-0.01%
2012-10-26
₹14.3230
-0.60%
2012-10-25
₹14.4090
-0.13%
2012-10-23
₹14.4280
-0.03%
2012-10-22
₹14.4320
-0.04%
2012-10-19
₹14.4380
+0.01%
2012-10-18
₹14.4370
+1.04%
2012-10-17
₹14.2890
+0.44%
2012-10-16
₹14.2260
-0.16%
2012-10-15
₹14.2490
-0.04%
2012-10-12
₹14.2540
+0.07%
2012-10-11
₹14.2440
+0.29%
2012-10-10
₹14.2030
-0.53%
2012-10-09
₹14.2780
+0.51%