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 - Super Institutional Plan - Growth Option
Fidelity Mutual Fund
₹10.1606
+0.02%
Scheme Code
106578
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹10.1606
+0.02%
2012-11-21
₹10.1585
+0.02%
2012-11-20
₹10.1565
+0.02%
2012-11-19
₹10.1540
+0.07%
2012-11-16
₹10.1473
+0.02%
2012-11-15
₹10.1455
+0.07%
2012-11-12
₹10.1388
+0.06%
2012-11-09
₹10.1325
+0.02%
2012-11-08
₹10.1301
+0.02%
2012-11-07
₹10.1279
+0.02%
2012-11-06
₹10.1257
+0.02%
2012-11-05
₹10.1234
+0.07%
2012-11-02
₹10.1168
+0.02%
2012-11-01
₹10.1149
+0.02%
2012-10-31
₹10.1127
+0.01%
2012-10-30
₹10.1114
+0.02%
2012-10-29
₹10.1091
+0.09%
2012-10-25
₹10.1002
+0.03%
2012-10-23
₹10.0969
+0.02%
2012-10-22
₹10.0949
+0.06%
2012-10-19
₹10.0888
+0.01%
2012-10-18
₹10.0874
+0.02%
2012-10-17
₹10.0852
+0.02%
2012-10-16
₹10.0829
+0.02%
2012-10-15
₹10.0806
+0.07%
2012-10-12
₹10.0739
+0.02%
2012-10-11
₹10.0716
+0.02%
2012-10-10
₹10.0695
+0.02%
2012-10-09
₹10.0674
+0.02%
2012-10-08
₹10.0649
+0.06%