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Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option

Fidelity Mutual Fund
₹14.3439
+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 - Retail 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 ₹14.3439 (+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.

Source: AMFI

Fund details
Scheme Code
106574
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-11-22 ₹14.3439 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-11-21 ₹14.3410 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-11-20 ₹14.3385 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-11-19 ₹14.3352 +0.06%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-11-16 ₹14.3264 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-11-15 ₹14.3240 +0.06%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-11-12 ₹14.3152 +0.06%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-11-09 ₹14.3069 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-11-08 ₹14.3038 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-11-07 ₹14.3009 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-11-06 ₹14.2980 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-11-05 ₹14.2951 +0.06%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-11-02 ₹14.2863 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-11-01 ₹14.2838 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-10-31 ₹14.2809 +0.01%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-10-30 ₹14.2794 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-10-29 ₹14.2762 +0.08%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-10-25 ₹14.2646 +0.03%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-10-23 ₹14.2603 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-10-22 ₹14.2577 +0.06%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-10-19 ₹14.2498 +0.01%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-10-18 ₹14.2481 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-10-17 ₹14.2451 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-10-16 ₹14.2421 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-10-15 ₹14.2390 +0.06%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-10-12 ₹14.2303 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-10-11 ₹14.2273 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-10-10 ₹14.2245 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-10-09 ₹14.2217 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-10-08 ₹14.2184 +0.05%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-10-05 ₹14.2108 +0.03%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-10-04 ₹14.2070 +0.04%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-10-03 ₹14.2008 +0.06%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-10-01 ₹14.1918 +0.06%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-09-28 ₹14.1832 +0.03%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-09-27 ₹14.1793 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-09-26 ₹14.1765 +0.03%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-09-25 ₹14.1729 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-09-24 ₹14.1699 +0.06%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-09-21 ₹14.1616 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-09-20 ₹14.1583 +0.04%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-09-18 ₹14.1533 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-09-17 ₹14.1508 +0.08%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-09-14 ₹14.1393 +0.03%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-09-13 ₹14.1344 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-09-12 ₹14.1322 +0.04%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-09-11 ₹14.1270 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-09-10 ₹14.1239 +0.05%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-09-07 ₹14.1173 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 2012-09-06 ₹14.1149 +0.03%