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Fidelity Flexi Gilt Fund - Growth Option

Fidelity Mutual Fund
₹13.1674
-0.14%

⚠ This scheme hasn't reported a new NAV since 2012-11-22 — it may be dormant, matured, merged, or delisted.

Fidelity Flexi Gilt Fund - Growth Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Gilt (ISIN INF677K01AZ2). As of 2012-11-22, its NAV is ₹13.1674 (-0.14% 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 2008-08-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109556
Category
(Debt) Gilt
Plan
Unknown
Option
Growth
ISIN
INF677K01AZ2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 3,272.31 lakh
Fund Details API: https://mfnav.in/api/funds/109556
Historical NAV API: https://mfnav.in/api/nav/109556
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Fidelity Flexi Gilt Fund - Growth Option 2012-11-22 ₹13.1674 -0.14%
Fidelity Flexi Gilt Fund - Growth Option 2012-11-21 ₹13.1861 -0.02%
Fidelity Flexi Gilt Fund - Growth Option 2012-11-20 ₹13.1887 -0.03%
Fidelity Flexi Gilt Fund - Growth Option 2012-11-19 ₹13.1925 +0.05%
Fidelity Flexi Gilt Fund - Growth Option 2012-11-16 ₹13.1865 +0.01%
Fidelity Flexi Gilt Fund - Growth Option 2012-11-15 ₹13.1850 +0.18%
Fidelity Flexi Gilt Fund - Growth Option 2012-11-12 ₹13.1615 +0.07%
Fidelity Flexi Gilt Fund - Growth Option 2012-11-09 ₹13.1527 -0.12%
Fidelity Flexi Gilt Fund - Growth Option 2012-11-08 ₹13.1684 +0.03%
Fidelity Flexi Gilt Fund - Growth Option 2012-11-07 ₹13.1638 -0.00%
Fidelity Flexi Gilt Fund - Growth Option 2012-11-06 ₹13.1643 +0.12%
Fidelity Flexi Gilt Fund - Growth Option 2012-11-05 ₹13.1489 +0.07%
Fidelity Flexi Gilt Fund - Growth Option 2012-11-02 ₹13.1401 -0.05%
Fidelity Flexi Gilt Fund - Growth Option 2012-11-01 ₹13.1467 +0.12%
Fidelity Flexi Gilt Fund - Growth Option 2012-10-31 ₹13.1305 -0.20%
Fidelity Flexi Gilt Fund - Growth Option 2012-10-30 ₹13.1574 -0.28%
Fidelity Flexi Gilt Fund - Growth Option 2012-10-29 ₹13.1938 +0.05%
Fidelity Flexi Gilt Fund - Growth Option 2012-10-25 ₹13.1877 +0.09%
Fidelity Flexi Gilt Fund - Growth Option 2012-10-23 ₹13.1762 -0.00%
Fidelity Flexi Gilt Fund - Growth Option 2012-10-22 ₹13.1767 +0.03%
Fidelity Flexi Gilt Fund - Growth Option 2012-10-19 ₹13.1730 +0.09%
Fidelity Flexi Gilt Fund - Growth Option 2012-10-18 ₹13.1617 +0.09%
Fidelity Flexi Gilt Fund - Growth Option 2012-10-17 ₹13.1505 +0.02%
Fidelity Flexi Gilt Fund - Growth Option 2012-10-16 ₹13.1479 +0.12%
Fidelity Flexi Gilt Fund - Growth Option 2012-10-15 ₹13.1320 +0.04%
Fidelity Flexi Gilt Fund - Growth Option 2012-10-12 ₹13.1266 +0.02%
Fidelity Flexi Gilt Fund - Growth Option 2012-10-11 ₹13.1245 -0.01%
Fidelity Flexi Gilt Fund - Growth Option 2012-10-10 ₹13.1259 -0.01%
Fidelity Flexi Gilt Fund - Growth Option 2012-10-09 ₹13.1276 +0.06%
Fidelity Flexi Gilt Fund - Growth Option 2012-10-08 ₹13.1193 +0.16%
Fidelity Flexi Gilt Fund - Growth Option 2012-10-05 ₹13.0978 -0.03%
Fidelity Flexi Gilt Fund - Growth Option 2012-10-04 ₹13.1020 +0.01%
Fidelity Flexi Gilt Fund - Growth Option 2012-10-03 ₹13.1007 +0.12%
Fidelity Flexi Gilt Fund - Growth Option 2012-10-01 ₹13.0856 +0.02%
Fidelity Flexi Gilt Fund - Growth Option 2012-09-28 ₹13.0825 +0.08%
Fidelity Flexi Gilt Fund - Growth Option 2012-09-27 ₹13.0719 +0.08%
Fidelity Flexi Gilt Fund - Growth Option 2012-09-26 ₹13.0609 +0.02%
Fidelity Flexi Gilt Fund - Growth Option 2012-09-25 ₹13.0585 -0.10%
Fidelity Flexi Gilt Fund - Growth Option 2012-09-24 ₹13.0720 +0.16%
Fidelity Flexi Gilt Fund - Growth Option 2012-09-21 ₹13.0515 +0.01%
Fidelity Flexi Gilt Fund - Growth Option 2012-09-20 ₹13.0505 +0.10%
Fidelity Flexi Gilt Fund - Growth Option 2012-09-18 ₹13.0374 +0.12%
Fidelity Flexi Gilt Fund - Growth Option 2012-09-17 ₹13.0216 +0.04%
Fidelity Flexi Gilt Fund - Growth Option 2012-09-14 ₹13.0159 -0.03%
Fidelity Flexi Gilt Fund - Growth Option 2012-09-13 ₹13.0196 +0.18%
Fidelity Flexi Gilt Fund - Growth Option 2012-09-12 ₹12.9960 -0.08%
Fidelity Flexi Gilt Fund - Growth Option 2012-09-11 ₹13.0058 +0.02%
Fidelity Flexi Gilt Fund - Growth Option 2012-09-10 ₹13.0034 +0.18%
Fidelity Flexi Gilt Fund - Growth Option 2012-09-07 ₹12.9796 -0.16%
Fidelity Flexi Gilt Fund - Growth Option 2012-09-06 ₹12.9999 +0.08%