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 - Growth Option
Fidelity Mutual Fund
₹14.3379
-0.06%
Scheme Code
111742
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF677K01759
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹14.3379
-0.06%
2012-11-21
₹14.3462
+0.17%
2012-11-20
₹14.3217
+0.00%
2012-11-19
₹14.3214
+0.04%
2012-11-16
₹14.3162
-0.27%
2012-11-15
₹14.3548
-0.16%
2012-11-12
₹14.3774
+0.07%
2012-11-09
₹14.3679
-0.21%
2012-11-08
₹14.3978
-0.12%
2012-11-07
₹14.4147
+0.17%
2012-11-06
₹14.3905
+0.16%
2012-11-05
₹14.3682
+0.08%
2012-11-02
₹14.3565
+0.21%
2012-11-01
₹14.3270
+0.18%
2012-10-31
₹14.3019
+0.02%
2012-10-30
₹14.2986
-0.37%
2012-10-29
₹14.3523
-0.25%
2012-10-25
₹14.3887
+0.06%
2012-10-23
₹14.3796
-0.12%
2012-10-22
₹14.3972
+0.18%
2012-10-19
₹14.3714
-0.10%
2012-10-18
₹14.3863
+0.27%
2012-10-17
₹14.3480
+0.09%
2012-10-16
₹14.3344
-0.06%
2012-10-15
₹14.3425
+0.09%
2012-10-12
₹14.3298
-0.04%
2012-10-11
₹14.3351
+0.17%
2012-10-10
₹14.3110
-0.27%
2012-10-09
₹14.3494
+0.15%
2012-10-08
₹14.3276
-0.15%