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 Short Term Income Fund-Growth Option
Fidelity Mutual Fund
₹11.8567
+0.01%
Scheme Code
114246
NAV Date
2012-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-11-22
₹11.8567
+0.01%
2012-11-21
₹11.8554
+0.00%
2012-11-20
₹11.8552
+0.03%
2012-11-19
₹11.8517
+0.06%
2012-11-16
₹11.8441
+0.02%
2012-11-15
₹11.8412
+0.06%
2012-11-12
₹11.8341
+0.07%
2012-11-09
₹11.8263
+0.01%
2012-11-08
₹11.8250
+0.02%
2012-11-07
₹11.8221
+0.03%
2012-11-06
₹11.8189
+0.03%
2012-11-05
₹11.8159
+0.05%
2012-11-02
₹11.8100
+0.03%
2012-11-01
₹11.8067
+0.02%
2012-10-31
₹11.8048
-0.07%
2012-10-30
₹11.8126
-0.00%
2012-10-29
₹11.8130
+0.08%
2012-10-25
₹11.8034
+0.03%
2012-10-23
₹11.7999
-0.02%
2012-10-22
₹11.8028
+0.03%
2012-10-19
₹11.7992
+0.01%
2012-10-18
₹11.7980
+0.00%
2012-10-17
₹11.7976
+0.05%
2012-10-16
₹11.7916
+0.03%
2012-10-15
₹11.7879
+0.09%
2012-10-12
₹11.7777
+0.03%
2012-10-11
₹11.7742
+0.04%
2012-10-10
₹11.7693
+0.03%
2012-10-09
₹11.7652
+0.05%
2012-10-08
₹11.7599
+0.06%