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 Ultra Short Term Debt Fund - Retail Plan - Growth Option
Fidelity Mutual Fund
₹14.3439
+0.02%
Scheme Code
106574
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹14.3439
+0.02%
2012-11-21
₹14.3410
+0.02%
2012-11-20
₹14.3385
+0.02%
2012-11-19
₹14.3352
+0.06%
2012-11-16
₹14.3264
+0.02%
2012-11-15
₹14.3240
+0.06%
2012-11-12
₹14.3152
+0.06%
2012-11-09
₹14.3069
+0.02%
2012-11-08
₹14.3038
+0.02%
2012-11-07
₹14.3009
+0.02%
2012-11-06
₹14.2980
+0.02%
2012-11-05
₹14.2951
+0.06%
2012-11-02
₹14.2863
+0.02%
2012-11-01
₹14.2838
+0.02%
2012-10-31
₹14.2809
+0.01%
2012-10-30
₹14.2794
+0.02%
2012-10-29
₹14.2762
+0.08%
2012-10-25
₹14.2646
+0.03%
2012-10-23
₹14.2603
+0.02%
2012-10-22
₹14.2577
+0.06%
2012-10-19
₹14.2498
+0.01%
2012-10-18
₹14.2481
+0.02%
2012-10-17
₹14.2451
+0.02%
2012-10-16
₹14.2421
+0.02%
2012-10-15
₹14.2390
+0.06%
2012-10-12
₹14.2303
+0.02%
2012-10-11
₹14.2273
+0.02%
2012-10-10
₹14.2245
+0.02%
2012-10-09
₹14.2217
+0.02%
2012-10-08
₹14.2184
+0.05%