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Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option

Fidelity Mutual Fund
₹10.0283
+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 - Super Institutional Plan - Weekly Dividend Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF677K01AG2). As of 2012-11-22, its NAV is ₹10.0283 (+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
106577
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
INF677K01AG2
ISIN (Reinvest)
INF677K01AH0
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 - Super Institutional Plan - Weekly Dividend Option 2012-11-22 ₹10.0283 +0.02%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-11-21 ₹10.0262 +0.02%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-11-20 ₹10.0243 -0.13%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-11-19 ₹10.0375 +0.07%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-11-16 ₹10.0309 +0.02%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-11-15 ₹10.0291 -0.09%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-11-12 ₹10.0385 +0.06%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-11-09 ₹10.0322 +0.02%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-11-08 ₹10.0299 +0.02%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-11-07 ₹10.0277 +0.02%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-11-06 ₹10.0255 -0.14%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-11-05 ₹10.0394 +0.07%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-11-02 ₹10.0328 +0.02%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-11-01 ₹10.0309 +0.02%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-10-31 ₹10.0287 +0.01%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-10-30 ₹10.0275 -0.14%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-10-29 ₹10.0412 +0.09%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-10-25 ₹10.0324 +0.03%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-10-23 ₹10.0291 -0.14%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-10-22 ₹10.0432 +0.06%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-10-19 ₹10.0372 +0.01%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-10-18 ₹10.0358 +0.02%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-10-17 ₹10.0336 +0.02%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-10-16 ₹10.0313 -0.14%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-10-15 ₹10.0452 +0.07%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-10-12 ₹10.0385 +0.02%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-10-11 ₹10.0363 +0.02%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-10-10 ₹10.0341 +0.02%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-10-09 ₹10.0321 -0.14%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-10-08 ₹10.0458 +0.06%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-10-05 ₹10.0399 +0.03%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-10-04 ₹10.0371 +0.05%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-10-03 ₹10.0325 -0.09%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-10-01 ₹10.0419 +0.06%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-09-28 ₹10.0354 +0.03%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-09-27 ₹10.0325 +0.02%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-09-26 ₹10.0304 +0.03%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-09-25 ₹10.0277 -0.14%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-09-24 ₹10.0416 +0.06%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-09-21 ₹10.0353 +0.02%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-09-20 ₹10.0328 +0.04%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-09-18 ₹10.0289 -0.16%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-09-17 ₹10.0445 +0.09%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-09-14 ₹10.0359 +0.04%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-09-13 ₹10.0323 +0.02%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-09-12 ₹10.0305 +0.04%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-09-11 ₹10.0267 -0.14%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-09-10 ₹10.0406 +0.05%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-09-07 ₹10.0355 +0.02%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 2012-09-06 ₹10.0336 +0.03%