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 C - Growth Option
Fidelity Mutual Fund
₹16.0691
-0.03%
Scheme Code
111739
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF677K01783
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹16.0691
-0.03%
2012-11-21
₹16.0747
+0.28%
2012-11-20
₹16.0303
-0.01%
2012-11-19
₹16.0320
+0.01%
2012-11-16
₹16.0296
-0.45%
2012-11-15
₹16.1019
-0.35%
2012-11-12
₹16.1589
+0.07%
2012-11-09
₹16.1474
-0.34%
2012-11-08
₹16.2021
-0.23%
2012-11-07
₹16.2397
+0.30%
2012-11-06
₹16.1919
+0.24%
2012-11-05
₹16.1533
+0.11%
2012-11-02
₹16.1351
+0.38%
2012-11-01
₹16.0734
+0.26%
2012-10-31
₹16.0312
+0.15%
2012-10-30
₹16.0069
-0.56%
2012-10-29
₹16.0967
-0.42%
2012-10-25
₹16.1643
+0.07%
2012-10-23
₹16.1531
-0.17%
2012-10-22
₹16.1813
+0.28%
2012-10-19
₹16.1360
-0.20%
2012-10-18
₹16.1682
+0.42%
2012-10-17
₹16.1010
+0.13%
2012-10-16
₹16.0806
-0.15%
2012-10-15
₹16.1046
+0.11%
2012-10-12
₹16.0871
-0.08%
2012-10-11
₹16.1007
+0.27%
2012-10-10
₹16.0570
-0.46%
2012-10-09
₹16.1307
+0.23%
2012-10-08
₹16.0939
-0.32%