Fidelity India Value Fund-Growth Option
Fidelity Mutual Fund₹11.4340
+0.32%
⚠ This scheme hasn't reported a new NAV since 2012-11-22 — it may be dormant, matured, merged, or delisted.
Fidelity India Value Fund-Growth Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Equity) Value. As of 2012-11-22, its NAV is ₹11.4340 (+0.32% 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 2010-01-11 is available below, along with a free JSON API.
Fund details
Scheme Code
112288
Category
(Equity) Value
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fidelity India Value Fund-Growth Option | 2012-11-22 | ₹11.4340 | +0.32% |
| Fidelity India Value Fund-Growth Option | 2012-11-21 | ₹11.3970 | +0.25% |
| Fidelity India Value Fund-Growth Option | 2012-11-20 | ₹11.3690 | -0.11% |
| Fidelity India Value Fund-Growth Option | 2012-11-19 | ₹11.3820 | -0.47% |
| Fidelity India Value Fund-Growth Option | 2012-11-16 | ₹11.4360 | -0.77% |
| Fidelity India Value Fund-Growth Option | 2012-11-15 | ₹11.5250 | -0.26% |
| Fidelity India Value Fund-Growth Option | 2012-11-12 | ₹11.5550 | +0.22% |
| Fidelity India Value Fund-Growth Option | 2012-11-09 | ₹11.5300 | -0.75% |
| Fidelity India Value Fund-Growth Option | 2012-11-08 | ₹11.6170 | -0.27% |
| Fidelity India Value Fund-Growth Option | 2012-11-07 | ₹11.6490 | +0.54% |
| Fidelity India Value Fund-Growth Option | 2012-11-06 | ₹11.5860 | +0.63% |
| Fidelity India Value Fund-Growth Option | 2012-11-05 | ₹11.5140 | +0.04% |
| Fidelity India Value Fund-Growth Option | 2012-11-02 | ₹11.5090 | +0.53% |
| Fidelity India Value Fund-Growth Option | 2012-11-01 | ₹11.4480 | +0.69% |
| Fidelity India Value Fund-Growth Option | 2012-10-31 | ₹11.3690 | +0.73% |
| Fidelity India Value Fund-Growth Option | 2012-10-30 | ₹11.2870 | -0.88% |
| Fidelity India Value Fund-Growth Option | 2012-10-29 | ₹11.3870 | -0.29% |
| Fidelity India Value Fund-Growth Option | 2012-10-26 | ₹11.4200 | -0.82% |
| Fidelity India Value Fund-Growth Option | 2012-10-25 | ₹11.5140 | -0.23% |
| Fidelity India Value Fund-Growth Option | 2012-10-23 | ₹11.5410 | -0.26% |
| Fidelity India Value Fund-Growth Option | 2012-10-22 | ₹11.5710 | +0.58% |
| Fidelity India Value Fund-Growth Option | 2012-10-19 | ₹11.5040 | -0.08% |
| Fidelity India Value Fund-Growth Option | 2012-10-18 | ₹11.5130 | +1.23% |
| Fidelity India Value Fund-Growth Option | 2012-10-17 | ₹11.3730 | +0.04% |
| Fidelity India Value Fund-Growth Option | 2012-10-16 | ₹11.3690 | -0.42% |
| Fidelity India Value Fund-Growth Option | 2012-10-15 | ₹11.4170 | +0.35% |
| Fidelity India Value Fund-Growth Option | 2012-10-12 | ₹11.3770 | -0.14% |
| Fidelity India Value Fund-Growth Option | 2012-10-11 | ₹11.3930 | +0.75% |
| Fidelity India Value Fund-Growth Option | 2012-10-10 | ₹11.3080 | -0.85% |
| Fidelity India Value Fund-Growth Option | 2012-10-09 | ₹11.4050 | +0.41% |
| Fidelity India Value Fund-Growth Option | 2012-10-08 | ₹11.3580 | -0.46% |
| Fidelity India Value Fund-Growth Option | 2012-10-05 | ₹11.4110 | -0.86% |
| Fidelity India Value Fund-Growth Option | 2012-10-04 | ₹11.5100 | +0.92% |
| Fidelity India Value Fund-Growth Option | 2012-10-03 | ₹11.4050 | +0.35% |
| Fidelity India Value Fund-Growth Option | 2012-10-01 | ₹11.3650 | +0.04% |
| Fidelity India Value Fund-Growth Option | 2012-09-28 | ₹11.3600 | +1.15% |
| Fidelity India Value Fund-Growth Option | 2012-09-27 | ₹11.2310 | -0.04% |
| Fidelity India Value Fund-Growth Option | 2012-09-26 | ₹11.2360 | +0.12% |
| Fidelity India Value Fund-Growth Option | 2012-09-25 | ₹11.2220 | +0.35% |
| Fidelity India Value Fund-Growth Option | 2012-09-24 | ₹11.1830 | -0.21% |
| Fidelity India Value Fund-Growth Option | 2012-09-21 | ₹11.2070 | +1.79% |
| Fidelity India Value Fund-Growth Option | 2012-09-20 | ₹11.0100 | -0.71% |
| Fidelity India Value Fund-Growth Option | 2012-09-18 | ₹11.0890 | -0.11% |
| Fidelity India Value Fund-Growth Option | 2012-09-17 | ₹11.1010 | +0.64% |
| Fidelity India Value Fund-Growth Option | 2012-09-14 | ₹11.0300 | +1.30% |
| Fidelity India Value Fund-Growth Option | 2012-09-13 | ₹10.8880 | 0.00% |
| Fidelity India Value Fund-Growth Option | 2012-09-12 | ₹10.8880 | +0.58% |
| Fidelity India Value Fund-Growth Option | 2012-09-11 | ₹10.8250 | +0.37% |
| Fidelity India Value Fund-Growth Option | 2012-09-10 | ₹10.7850 | +0.25% |
| Fidelity India Value Fund-Growth Option | 2012-09-07 | ₹10.7580 | +1.24% |