The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Fidelity Wealth Builder Fund - Plan B - Dividend Option
Fidelity Mutual Fund
₹11.3800
-0.06%
Scheme Code
111737
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF677K01734
ISIN (Reinvest)
INF677K01742
Last 30 days
2012-11-22
₹11.3800
-0.06%
2012-11-21
₹11.3866
+0.17%
2012-11-20
₹11.3672
+0.00%
2012-11-19
₹11.3670
+0.04%
2012-11-16
₹11.3628
-0.27%
2012-11-15
₹11.3935
-0.16%
2012-11-12
₹11.4114
+0.07%
2012-11-09
₹11.4038
-0.21%
2012-11-08
₹11.4276
-0.12%
2012-11-07
₹11.4410
+0.17%
2012-11-06
₹11.4218
+0.16%
2012-11-05
₹11.4041
+0.08%
2012-11-02
₹11.3948
+0.21%
2012-11-01
₹11.3714
+0.18%
2012-10-31
₹11.3515
+0.02%
2012-10-30
₹11.3488
-0.37%
2012-10-29
₹11.3915
-0.25%
2012-10-25
₹11.4204
+0.06%
2012-10-23
₹11.4131
-0.12%
2012-10-22
₹11.4271
+0.18%
2012-10-19
₹11.4066
-0.10%
2012-10-18
₹11.4185
+0.27%
2012-10-17
₹11.3881
+0.10%
2012-10-16
₹11.3772
-0.06%
2012-10-15
₹11.3837
+0.09%
2012-10-12
₹11.3736
-0.04%
2012-10-11
₹11.3779
+0.17%
2012-10-10
₹11.3587
-0.27%
2012-10-09
₹11.3892
+0.15%
2012-10-08
₹11.3718
-0.15%