Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option
Fidelity Mutual Fund₹14.1787
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-11-22 — it may be dormant, matured, merged, or delisted.
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2012-11-22, its NAV is ₹14.1787 (+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 2007-09-21 is available below, along with a free JSON API.
Fund details
Scheme Code
106571
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-11-22 | ₹14.1787 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-11-21 | ₹14.1758 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-11-20 | ₹14.1731 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-11-19 | ₹14.1697 | +0.07% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-11-16 | ₹14.1605 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-11-15 | ₹14.1580 | +0.07% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-11-12 | ₹14.1488 | +0.06% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-11-09 | ₹14.1402 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-11-08 | ₹14.1369 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-11-07 | ₹14.1340 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-11-06 | ₹14.1309 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-11-05 | ₹14.1278 | +0.06% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-11-02 | ₹14.1188 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-11-01 | ₹14.1161 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-10-31 | ₹14.1131 | +0.01% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-10-30 | ₹14.1114 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-10-29 | ₹14.1082 | +0.09% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-10-25 | ₹14.0960 | +0.03% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-10-23 | ₹14.0915 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-10-22 | ₹14.0888 | +0.06% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-10-19 | ₹14.0805 | +0.01% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-10-18 | ₹14.0786 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-10-17 | ₹14.0756 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-10-16 | ₹14.0724 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-10-15 | ₹14.0692 | +0.06% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-10-12 | ₹14.0601 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-10-11 | ₹14.0570 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-10-10 | ₹14.0540 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-10-09 | ₹14.0512 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-10-08 | ₹14.0478 | +0.06% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-10-05 | ₹14.0398 | +0.03% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-10-04 | ₹14.0359 | +0.04% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-10-03 | ₹14.0296 | +0.07% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-10-01 | ₹14.0204 | +0.06% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-09-28 | ₹14.0115 | +0.03% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-09-27 | ₹14.0074 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-09-26 | ₹14.0045 | +0.03% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-09-25 | ₹14.0008 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-09-24 | ₹13.9977 | +0.06% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-09-21 | ₹13.9890 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-09-20 | ₹13.9856 | +0.04% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-09-18 | ₹13.9804 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-09-17 | ₹13.9778 | +0.09% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-09-14 | ₹13.9659 | +0.04% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-09-13 | ₹13.9610 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-09-12 | ₹13.9586 | +0.04% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-09-11 | ₹13.9533 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-09-10 | ₹13.9501 | +0.05% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-09-07 | ₹13.9431 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option | 2012-09-06 | ₹13.9406 | +0.03% |