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Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option

Fidelity Mutual Fund
₹10.0000
0.00%

⚠ This scheme hasn't reported a new NAV since 2012-10-18 — it may be dormant, matured, merged, or delisted.

Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF677K01AC1). As of 2012-10-18, its NAV is ₹10.0000 (unchanged 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
106579
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
INF677K01AC1
ISIN (Reinvest)
INF677K01AD9
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 - Institutional Plan - Monthly Dividend Option 2012-10-18 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-10-17 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-10-16 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-10-15 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-10-12 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-10-11 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-10-10 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-10-09 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-10-08 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-10-05 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-10-04 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-10-03 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-10-01 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-09-28 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-09-27 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-09-26 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-09-25 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-09-24 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-09-21 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-09-20 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-09-18 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-09-17 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-09-14 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-09-13 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-09-12 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-09-11 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-09-10 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-09-07 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-09-06 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-09-05 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-09-04 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-09-03 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-08-31 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-08-30 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-08-29 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-08-28 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-08-27 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-08-24 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-08-23 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-08-22 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-08-21 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-08-17 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-08-16 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-08-14 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-08-13 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-08-10 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-08-09 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-08-08 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-08-07 ₹10.0000 0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 2012-08-06 ₹10.0000 0.00%