Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund₹10.0235
+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 - Weekly Dividend Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF677K01AA5). As of 2012-11-22, its NAV is ₹10.0235 (+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
106573
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
INF677K01AA5
ISIN (Reinvest)
INF677K01AB3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-11-22 | ₹10.0235 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-11-21 | ₹10.0214 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-11-20 | ₹10.0195 | -0.13% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-11-19 | ₹10.0325 | +0.06% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-11-16 | ₹10.0260 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-11-15 | ₹10.0242 | -0.09% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-11-12 | ₹10.0335 | +0.06% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-11-09 | ₹10.0273 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-11-08 | ₹10.0250 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-11-07 | ₹10.0229 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-11-06 | ₹10.0208 | -0.14% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-11-05 | ₹10.0344 | +0.06% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-11-02 | ₹10.0279 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-11-01 | ₹10.0261 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-10-31 | ₹10.0239 | +0.01% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-10-30 | ₹10.0227 | -0.14% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-10-29 | ₹10.0363 | +0.09% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-10-25 | ₹10.0276 | +0.03% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-10-23 | ₹10.0244 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-10-22 | ₹10.0227 | +0.06% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-10-19 | ₹10.0168 | +0.01% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-10-18 | ₹10.0155 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-10-17 | ₹10.0133 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-10-16 | ₹10.0111 | -0.13% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-10-15 | ₹10.0246 | +0.06% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-10-12 | ₹10.0181 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-10-11 | ₹10.0159 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-10-10 | ₹10.0138 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-10-09 | ₹10.0118 | -0.13% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-10-08 | ₹10.0252 | +0.06% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-10-05 | ₹10.0194 | +0.03% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-10-04 | ₹10.0167 | +0.04% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-10-03 | ₹10.0122 | -0.09% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-10-01 | ₹10.0214 | +0.06% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-09-28 | ₹10.0150 | +0.03% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-09-27 | ₹10.0121 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-09-26 | ₹10.0100 | +0.03% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-09-25 | ₹10.0074 | -0.14% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-09-24 | ₹10.0214 | +0.06% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-09-21 | ₹10.0153 | +0.03% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-09-20 | ₹10.0128 | +0.04% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-09-18 | ₹10.0091 | -0.15% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-09-17 | ₹10.0243 | +0.08% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-09-14 | ₹10.0158 | +0.04% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-09-13 | ₹10.0123 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-09-12 | ₹10.0106 | +0.04% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-09-11 | ₹10.0068 | -0.14% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-09-10 | ₹10.0205 | +0.05% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-09-07 | ₹10.0154 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option | 2012-09-06 | ₹10.0137 | +0.03% |