Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option
Fidelity Mutual Fund₹10.0722
+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 - Monthly Dividend 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 ₹10.0722 (+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
106575
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-11-22 | ₹10.0722 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-11-21 | ₹10.0702 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-11-20 | ₹10.0684 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-11-19 | ₹10.0661 | +0.06% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-11-16 | ₹10.0600 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-11-15 | ₹10.0583 | +0.06% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-11-12 | ₹10.0521 | +0.06% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-11-09 | ₹10.0463 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-11-08 | ₹10.0441 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-11-07 | ₹10.0421 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-11-06 | ₹10.0400 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-11-05 | ₹10.0379 | +0.06% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-11-02 | ₹10.0318 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-11-01 | ₹10.0301 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-10-31 | ₹10.0280 | +0.01% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-10-30 | ₹10.0269 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-10-29 | ₹10.0247 | -0.53% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-10-25 | ₹10.0786 | +0.03% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-10-23 | ₹10.0755 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-10-22 | ₹10.0737 | +0.06% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-10-19 | ₹10.0681 | +0.01% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-10-18 | ₹10.0669 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-10-17 | ₹10.0648 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-10-16 | ₹10.0627 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-10-15 | ₹10.0605 | +0.06% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-10-12 | ₹10.0543 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-10-11 | ₹10.0522 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-10-10 | ₹10.0502 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-10-09 | ₹10.0483 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-10-08 | ₹10.0460 | +0.05% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-10-05 | ₹10.0406 | +0.03% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-10-04 | ₹10.0379 | +0.04% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-10-03 | ₹10.0335 | +0.06% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-10-01 | ₹10.0271 | +0.06% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-09-28 | ₹10.0211 | +0.03% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-09-27 | ₹10.0183 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-09-26 | ₹10.0163 | -0.62% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-09-25 | ₹10.0784 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-09-24 | ₹10.0763 | +0.06% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-09-21 | ₹10.0704 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-09-20 | ₹10.0681 | +0.04% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-09-18 | ₹10.0645 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-09-17 | ₹10.0628 | +0.08% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-09-14 | ₹10.0546 | +0.03% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-09-13 | ₹10.0511 | +0.01% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-09-12 | ₹10.0496 | +0.04% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-09-11 | ₹10.0459 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-09-10 | ₹10.0437 | +0.05% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-09-07 | ₹10.0389 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option | 2012-09-06 | ₹10.0373 | +0.03% |