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