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Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option

Fidelity Mutual Fund
₹10.0064
+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 - Retail Plan - Weekly 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 ₹10.0064 (+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 2008-05-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
108409
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF677K01957
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/108409
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-11-22 ₹10.0064 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-11-21 ₹10.0044 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-11-20 ₹10.0027 -0.12%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-11-19 ₹10.0149 +0.06%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-11-16 ₹10.0088 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-11-15 ₹10.0072 -0.09%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-11-12 ₹10.0159 +0.06%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-11-09 ₹10.0101 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-11-08 ₹10.0079 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-11-07 ₹10.0059 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-11-06 ₹10.0039 -0.13%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-11-05 ₹10.0166 +0.06%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-11-02 ₹10.0105 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-11-01 ₹10.0088 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-10-31 ₹10.0067 +0.01%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-10-30 ₹10.0056 -0.13%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-10-29 ₹10.0184 +0.08%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-10-25 ₹10.0103 +0.03%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-10-23 ₹10.0073 -0.12%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-10-22 ₹10.0197 +0.05%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-10-19 ₹10.0142 +0.01%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-10-18 ₹10.0129 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-10-17 ₹10.0109 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-10-16 ₹10.0088 -0.13%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-10-15 ₹10.0215 +0.06%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-10-12 ₹10.0153 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-10-11 ₹10.0132 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-10-10 ₹10.0112 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-10-09 ₹10.0093 -0.13%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-10-08 ₹10.0219 +0.05%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-10-05 ₹10.0165 +0.03%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-10-04 ₹10.0138 +0.04%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-10-03 ₹10.0094 -0.09%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-10-01 ₹10.0181 +0.06%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-09-28 ₹10.0121 +0.03%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-09-27 ₹10.0093 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-09-26 ₹10.0073 +0.03%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-09-25 ₹10.0048 -0.13%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-09-24 ₹10.0178 +0.06%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-09-21 ₹10.0119 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-09-20 ₹10.0096 +0.04%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-09-18 ₹10.0060 -0.15%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-09-17 ₹10.0206 +0.08%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-09-14 ₹10.0124 +0.03%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-09-13 ₹10.0090 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-09-12 ₹10.0074 +0.04%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-09-11 ₹10.0037 -0.13%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-09-10 ₹10.0167 +0.05%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-09-07 ₹10.0120 +0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 2012-09-06 ₹10.0104 +0.03%