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 India Value Fund-Growth Option
Fidelity Mutual Fund
₹11.4340
+0.32%
Scheme Code
112288
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹11.4340
+0.32%
2012-11-21
₹11.3970
+0.25%
2012-11-20
₹11.3690
-0.11%
2012-11-19
₹11.3820
-0.47%
2012-11-16
₹11.4360
-0.77%
2012-11-15
₹11.5250
-0.26%
2012-11-12
₹11.5550
+0.22%
2012-11-09
₹11.5300
-0.75%
2012-11-08
₹11.6170
-0.27%
2012-11-07
₹11.6490
+0.54%
2012-11-06
₹11.5860
+0.63%
2012-11-05
₹11.5140
+0.04%
2012-11-02
₹11.5090
+0.53%
2012-11-01
₹11.4480
+0.69%
2012-10-31
₹11.3690
+0.73%
2012-10-30
₹11.2870
-0.88%
2012-10-29
₹11.3870
-0.29%
2012-10-26
₹11.4200
-0.82%
2012-10-25
₹11.5140
-0.23%
2012-10-23
₹11.5410
-0.26%
2012-10-22
₹11.5710
+0.58%
2012-10-19
₹11.5040
-0.08%
2012-10-18
₹11.5130
+1.23%
2012-10-17
₹11.3730
+0.04%
2012-10-16
₹11.3690
-0.42%
2012-10-15
₹11.4170
+0.35%
2012-10-12
₹11.3770
-0.14%
2012-10-11
₹11.3930
+0.75%
2012-10-10
₹11.3080
-0.85%
2012-10-09
₹11.4050
+0.41%