Fidelity Global Real Assets Fund-Growth Option
Fidelity Mutual Fund₹15.2630
+0.71%
⚠ This scheme hasn't reported a new NAV since 2012-11-22 — it may be dormant, matured, merged, or delisted.
Fidelity Global Real Assets Fund-Growth Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF677K01189). As of 2012-11-22, its NAV is ₹15.2630 (+0.71% 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 2010-02-15 is available below, along with a free JSON API.
Fund details
Scheme Code
112350
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF677K01189
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fidelity Global Real Assets Fund-Growth Option | 2012-11-22 | ₹15.2630 | +0.71% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-11-21 | ₹15.1560 | +0.12% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-11-20 | ₹15.1380 | +0.01% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-11-19 | ₹15.1360 | +1.66% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-11-16 | ₹14.8890 | +0.61% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-11-15 | ₹14.7980 | -2.16% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-11-12 | ₹15.1250 | +0.19% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-11-09 | ₹15.0970 | +0.09% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-11-08 | ₹15.0840 | +0.39% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-11-07 | ₹15.0260 | -2.12% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-11-06 | ₹15.3510 | +0.91% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-11-05 | ₹15.2130 | +0.69% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-11-02 | ₹15.1090 | -0.20% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-11-01 | ₹15.1390 | +1.03% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-10-31 | ₹14.9840 | -0.33% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-10-30 | ₹15.0340 | +0.47% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-10-29 | ₹14.9640 | +0.46% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-10-25 | ₹14.8950 | -0.04% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-10-23 | ₹14.9010 | -1.44% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-10-22 | ₹15.1180 | -0.54% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-10-19 | ₹15.2000 | -0.03% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-10-18 | ₹15.2040 | +0.64% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-10-17 | ₹15.1080 | +0.65% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-10-16 | ₹15.0110 | +1.36% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-10-15 | ₹14.8100 | +0.56% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-10-12 | ₹14.7280 | -0.38% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-10-11 | ₹14.7840 | -0.20% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-10-10 | ₹14.8140 | -0.13% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-10-09 | ₹14.8330 | +0.31% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-10-08 | ₹14.7870 | +0.16% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-10-05 | ₹14.7640 | +0.71% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-10-04 | ₹14.6600 | -0.39% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-10-03 | ₹14.7170 | -0.96% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-10-01 | ₹14.8600 | +1.11% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-09-28 | ₹14.6970 | -1.57% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-09-27 | ₹14.9310 | +0.39% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-09-26 | ₹14.8730 | -1.38% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-09-25 | ₹15.0810 | +0.21% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-09-24 | ₹15.0500 | -0.73% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-09-21 | ₹15.1610 | -0.88% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-09-20 | ₹15.2950 | -0.12% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-09-18 | ₹15.3130 | -0.72% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-09-17 | ₹15.4240 | -1.70% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-09-14 | ₹15.6910 | +1.19% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-09-13 | ₹15.5070 | +0.36% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-09-12 | ₹15.4520 | -0.12% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-09-11 | ₹15.4700 | +0.27% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-09-10 | ₹15.4290 | +0.14% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-09-07 | ₹15.4080 | +0.96% |
| Fidelity Global Real Assets Fund-Growth Option | 2012-09-06 | ₹15.2620 | +1.92% |