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Fidelity Flexi Gilt Fund - Dividend Option

Fidelity Mutual Fund
₹10.3611
-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 - Dividend Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Gilt (ISIN INF677K01BA3). As of 2012-11-22, its NAV is ₹10.3611 (-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
109557
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF677K01BA3
ISIN (Reinvest)
INF677K01BB1
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 599.87 lakh
Fund Details API: https://mfnav.in/api/funds/109557
Historical NAV API: https://mfnav.in/api/nav/109557
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Fidelity Flexi Gilt Fund - Dividend Option 2012-11-22 ₹10.3611 -0.14%
Fidelity Flexi Gilt Fund - Dividend Option 2012-11-21 ₹10.3757 -0.02%
Fidelity Flexi Gilt Fund - Dividend Option 2012-11-20 ₹10.3777 -0.03%
Fidelity Flexi Gilt Fund - Dividend Option 2012-11-19 ₹10.3808 +0.05%
Fidelity Flexi Gilt Fund - Dividend Option 2012-11-16 ₹10.3761 +0.01%
Fidelity Flexi Gilt Fund - Dividend Option 2012-11-15 ₹10.3749 +0.18%
Fidelity Flexi Gilt Fund - Dividend Option 2012-11-12 ₹10.3564 +0.07%
Fidelity Flexi Gilt Fund - Dividend Option 2012-11-09 ₹10.3494 -0.12%
Fidelity Flexi Gilt Fund - Dividend Option 2012-11-08 ₹10.3618 +0.03%
Fidelity Flexi Gilt Fund - Dividend Option 2012-11-07 ₹10.3582 -0.00%
Fidelity Flexi Gilt Fund - Dividend Option 2012-11-06 ₹10.3586 +0.12%
Fidelity Flexi Gilt Fund - Dividend Option 2012-11-05 ₹10.3464 +0.07%
Fidelity Flexi Gilt Fund - Dividend Option 2012-11-02 ₹10.3395 -0.05%
Fidelity Flexi Gilt Fund - Dividend Option 2012-11-01 ₹10.3447 +0.12%
Fidelity Flexi Gilt Fund - Dividend Option 2012-10-31 ₹10.3320 -0.20%
Fidelity Flexi Gilt Fund - Dividend Option 2012-10-30 ₹10.3532 -0.28%
Fidelity Flexi Gilt Fund - Dividend Option 2012-10-29 ₹10.3818 +0.05%
Fidelity Flexi Gilt Fund - Dividend Option 2012-10-25 ₹10.3770 +0.09%
Fidelity Flexi Gilt Fund - Dividend Option 2012-10-23 ₹10.3680 -0.00%
Fidelity Flexi Gilt Fund - Dividend Option 2012-10-22 ₹10.3684 +0.03%
Fidelity Flexi Gilt Fund - Dividend Option 2012-10-19 ₹10.3654 +0.09%
Fidelity Flexi Gilt Fund - Dividend Option 2012-10-18 ₹10.3566 +0.09%
Fidelity Flexi Gilt Fund - Dividend Option 2012-10-17 ₹10.3478 +0.02%
Fidelity Flexi Gilt Fund - Dividend Option 2012-10-16 ₹10.3457 +0.12%
Fidelity Flexi Gilt Fund - Dividend Option 2012-10-15 ₹10.3332 +0.04%
Fidelity Flexi Gilt Fund - Dividend Option 2012-10-12 ₹10.3290 +0.02%
Fidelity Flexi Gilt Fund - Dividend Option 2012-10-11 ₹10.3272 -0.01%
Fidelity Flexi Gilt Fund - Dividend Option 2012-10-10 ₹10.3284 -0.01%
Fidelity Flexi Gilt Fund - Dividend Option 2012-10-09 ₹10.3297 +0.06%
Fidelity Flexi Gilt Fund - Dividend Option 2012-10-08 ₹10.3232 +0.16%
Fidelity Flexi Gilt Fund - Dividend Option 2012-10-05 ₹10.3063 -0.03%
Fidelity Flexi Gilt Fund - Dividend Option 2012-10-04 ₹10.3096 +0.01%
Fidelity Flexi Gilt Fund - Dividend Option 2012-10-03 ₹10.3086 +0.12%
Fidelity Flexi Gilt Fund - Dividend Option 2012-10-01 ₹10.2967 +0.02%
Fidelity Flexi Gilt Fund - Dividend Option 2012-09-28 ₹10.2942 -1.83%
Fidelity Flexi Gilt Fund - Dividend Option 2012-09-27 ₹10.4856 +0.08%
Fidelity Flexi Gilt Fund - Dividend Option 2012-09-26 ₹10.4768 +0.02%
Fidelity Flexi Gilt Fund - Dividend Option 2012-09-25 ₹10.4749 -0.10%
Fidelity Flexi Gilt Fund - Dividend Option 2012-09-24 ₹10.4857 +0.16%
Fidelity Flexi Gilt Fund - Dividend Option 2012-09-21 ₹10.4693 +0.01%
Fidelity Flexi Gilt Fund - Dividend Option 2012-09-20 ₹10.4685 +0.10%
Fidelity Flexi Gilt Fund - Dividend Option 2012-09-18 ₹10.4579 +0.12%
Fidelity Flexi Gilt Fund - Dividend Option 2012-09-17 ₹10.4453 +0.04%
Fidelity Flexi Gilt Fund - Dividend Option 2012-09-14 ₹10.4407 -0.03%
Fidelity Flexi Gilt Fund - Dividend Option 2012-09-13 ₹10.4436 +0.18%
Fidelity Flexi Gilt Fund - Dividend Option 2012-09-12 ₹10.4247 -0.07%
Fidelity Flexi Gilt Fund - Dividend Option 2012-09-11 ₹10.4325 +0.02%
Fidelity Flexi Gilt Fund - Dividend Option 2012-09-10 ₹10.4307 +0.18%
Fidelity Flexi Gilt Fund - Dividend Option 2012-09-07 ₹10.4115 -0.16%
Fidelity Flexi Gilt Fund - Dividend Option 2012-09-06 ₹10.4279 +0.08%