Fidelity Wealth Builder Fund - Plan A - Dividend Option
Fidelity Mutual Fund₹10.9191
-0.02%
⚠ This scheme hasn't reported a new NAV since 2012-11-22 — it may be dormant, matured, merged, or delisted.
Fidelity Wealth Builder Fund - Plan A - Dividend Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF677K01700). As of 2012-11-22, its NAV is ₹10.9191 (-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 2009-03-02 is available below, along with a free JSON API.
Fund details
Scheme Code
111738
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF677K01700
ISIN (Reinvest)
INF677K01718
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-11-22 | ₹10.9191 | -0.02% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-11-21 | ₹10.9210 | +0.10% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-11-20 | ₹10.9102 | +0.01% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-11-19 | ₹10.9090 | +0.05% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-11-16 | ₹10.9038 | -0.13% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-11-15 | ₹10.9179 | -0.02% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-11-12 | ₹10.9202 | +0.06% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-11-09 | ₹10.9133 | -0.13% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-11-08 | ₹10.9271 | -0.04% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-11-07 | ₹10.9320 | +0.10% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-11-06 | ₹10.9214 | +0.11% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-11-05 | ₹10.9091 | +0.07% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-11-02 | ₹10.9018 | +0.10% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-11-01 | ₹10.8907 | +0.12% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-10-31 | ₹10.8778 | -0.06% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-10-30 | ₹10.8846 | -0.24% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-10-29 | ₹10.9108 | -0.08% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-10-25 | ₹10.9192 | +0.05% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-10-23 | ₹10.9134 | -0.07% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-10-22 | ₹10.9210 | +0.10% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-10-19 | ₹10.9103 | -0.03% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-10-18 | ₹10.9140 | +0.16% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-10-17 | ₹10.8961 | +0.07% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-10-16 | ₹10.8883 | +0.01% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-10-15 | ₹10.8872 | +0.08% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-10-12 | ₹10.8789 | -0.01% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-10-11 | ₹10.8795 | +0.10% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-10-10 | ₹10.8691 | -0.10% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-10-09 | ₹10.8796 | +0.10% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-10-08 | ₹10.8692 | -0.02% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-10-05 | ₹10.8714 | -0.09% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-10-04 | ₹10.8809 | +0.14% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-10-03 | ₹10.8655 | +0.09% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-10-01 | ₹10.8559 | +0.10% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-09-28 | ₹10.8454 | +0.05% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-09-27 | ₹10.8399 | +0.03% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-09-26 | ₹10.8367 | +0.01% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-09-25 | ₹10.8351 | +0.04% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-09-24 | ₹10.8303 | +0.06% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-09-21 | ₹10.8236 | +0.32% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-09-20 | ₹10.7886 | -0.03% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-09-18 | ₹10.7916 | +0.01% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-09-17 | ₹10.7907 | +0.10% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-09-14 | ₹10.7803 | +0.30% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-09-13 | ₹10.7480 | +0.07% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-09-12 | ₹10.7407 | +0.07% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-09-11 | ₹10.7335 | +0.09% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-09-10 | ₹10.7240 | +0.14% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-09-07 | ₹10.7093 | +0.19% |
| Fidelity Wealth Builder Fund - Plan A - Dividend Option | 2012-09-06 | ₹10.6891 | +0.09% |