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 - Monthly Dividend Option
Fidelity Mutual Fund
₹10.0722
+0.02%
Scheme Code
106575
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹10.0722
+0.02%
2012-11-21
₹10.0702
+0.02%
2012-11-20
₹10.0684
+0.02%
2012-11-19
₹10.0661
+0.06%
2012-11-16
₹10.0600
+0.02%
2012-11-15
₹10.0583
+0.06%
2012-11-12
₹10.0521
+0.06%
2012-11-09
₹10.0463
+0.02%
2012-11-08
₹10.0441
+0.02%
2012-11-07
₹10.0421
+0.02%
2012-11-06
₹10.0400
+0.02%
2012-11-05
₹10.0379
+0.06%
2012-11-02
₹10.0318
+0.02%
2012-11-01
₹10.0301
+0.02%
2012-10-31
₹10.0280
+0.01%
2012-10-30
₹10.0269
+0.02%
2012-10-29
₹10.0247
-0.53%
2012-10-25
₹10.0786
+0.03%
2012-10-23
₹10.0755
+0.02%
2012-10-22
₹10.0737
+0.06%
2012-10-19
₹10.0681
+0.01%
2012-10-18
₹10.0669
+0.02%
2012-10-17
₹10.0648
+0.02%
2012-10-16
₹10.0627
+0.02%
2012-10-15
₹10.0605
+0.06%
2012-10-12
₹10.0543
+0.02%
2012-10-11
₹10.0522
+0.02%
2012-10-10
₹10.0502
+0.02%
2012-10-09
₹10.0483
+0.02%
2012-10-08
₹10.0460
+0.05%