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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.

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Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option

Fidelity Mutual Fund
₹10.0005
0.00%
Scheme Code
106572
NAV Date
2012-11-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF677K01999
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106572
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106572
Last 30 days
2012-11-19
₹10.0005
0.00%
2012-11-16
₹10.0005
0.00%
2012-11-15
₹10.0005
0.00%
2012-11-12
₹10.0005
0.00%
2012-11-09
₹10.0005
0.00%
2012-11-08
₹10.0005
0.00%
2012-11-07
₹10.0005
0.00%
2012-11-06
₹10.0005
0.00%
2012-11-05
₹10.0005
0.00%
2012-11-02
₹10.0005
0.00%
2012-11-01
₹10.0005
0.00%
2012-10-31
₹10.0005
0.00%
2012-10-30
₹10.0005
0.00%
2012-10-29
₹10.0005
0.00%
2012-10-25
₹10.0005
0.00%
2012-10-23
₹10.0005
0.00%
2012-10-22
₹10.0005
0.00%
2012-10-19
₹10.0005
0.00%
2012-10-18
₹10.0005
0.00%
2012-10-17
₹10.0005
0.00%
2012-10-16
₹10.0005
0.00%
2012-10-15
₹10.0005
0.00%
2012-10-12
₹10.0005
0.00%
2012-10-11
₹10.0005
0.00%
2012-10-10
₹10.0005
0.00%
2012-10-09
₹10.0005
0.00%
2012-10-08
₹10.0005
0.00%
2012-10-05
₹10.0005
0.00%
2012-10-04
₹10.0005
0.00%
2012-10-03
₹10.0005
0.00%