Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option
Fidelity Mutual Fund₹10.0599
+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 - 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 ₹10.0599 (+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
106580
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 - Super Institutional Plan - Monthly Dividend Option | 2012-11-22 | ₹10.0599 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-11-21 | ₹10.0578 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-11-20 | ₹10.0558 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-11-19 | ₹10.0534 | +0.07% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-11-16 | ₹10.0468 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-11-15 | ₹10.0450 | +0.07% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-11-12 | ₹10.0383 | +0.06% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-11-09 | ₹10.0321 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-11-08 | ₹10.0297 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-11-07 | ₹10.0276 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-11-06 | ₹10.0254 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-11-05 | ₹10.0232 | +0.07% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-11-02 | ₹10.0166 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-11-01 | ₹10.0147 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-31 | ₹10.0125 | +0.01% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-30 | ₹10.0112 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-29 | ₹10.0089 | -0.35% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-25 | ₹10.0438 | +0.03% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-23 | ₹10.0404 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-22 | ₹10.0385 | +0.06% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-19 | ₹10.0324 | +0.01% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-18 | ₹10.0310 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-17 | ₹10.0288 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-16 | ₹10.0266 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-15 | ₹10.0242 | +0.07% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-12 | ₹10.0176 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-11 | ₹10.0153 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-10 | ₹10.0132 | +0.02% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-09 | ₹10.0111 | +0.03% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-08 | ₹10.0086 | +0.06% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-05 | ₹10.0028 | +0.03% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-04 | ₹10.0000 | 0.00% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-03 | ₹10.0000 | 0.00% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-10-01 | ₹10.0000 | 0.00% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-09-28 | ₹10.0000 | 0.00% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-09-27 | ₹10.0000 | 0.00% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-09-26 | ₹10.0000 | 0.00% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-09-25 | ₹10.0000 | 0.00% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-09-24 | ₹10.0000 | 0.00% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-09-21 | ₹10.0000 | 0.00% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-09-20 | ₹10.0000 | 0.00% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-09-18 | ₹10.0000 | 0.00% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-09-17 | ₹10.0000 | 0.00% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-09-14 | ₹10.0000 | 0.00% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-09-13 | ₹10.0000 | 0.00% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-09-12 | ₹10.0000 | 0.00% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-09-11 | ₹10.0000 | 0.00% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-09-10 | ₹10.0000 | 0.00% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-09-07 | ₹10.0000 | 0.00% |
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option | 2012-09-06 | ₹10.0000 | 0.00% |