Fidelity India Children's Plan - Education Fund -Dividend Option
Fidelity Mutual Fund₹10.8230
+0.23%
⚠ This scheme hasn't reported a new NAV since 2012-11-22 — it may be dormant, matured, merged, or delisted.
Fidelity India Children's Plan - Education Fund -Dividend Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF677K01817). As of 2012-11-22, its NAV is ₹10.8230 (+0.23% 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 2011-02-08 is available below, along with a free JSON API.
Fund details
Scheme Code
114501
Category
(Life Cycle Funds) Life Cycle
Plan
Unknown
Option
IDCW
ISIN
INF677K01817
ISIN (Reinvest)
INF677K01809
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-11-22 | ₹10.8230 | +0.23% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-11-21 | ₹10.7980 | +0.19% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-11-20 | ₹10.7770 | -0.09% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-11-19 | ₹10.7870 | -0.33% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-11-16 | ₹10.8230 | -0.55% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-11-15 | ₹10.8830 | -0.17% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-11-12 | ₹10.9010 | +0.19% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-11-09 | ₹10.8800 | -0.56% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-11-08 | ₹10.9410 | -0.19% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-11-07 | ₹10.9620 | +0.42% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-11-06 | ₹10.9160 | +0.47% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-11-05 | ₹10.8650 | +0.03% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-11-02 | ₹10.8620 | +0.41% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-11-01 | ₹10.8180 | +0.52% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-10-31 | ₹10.7620 | +0.51% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-10-30 | ₹10.7070 | -0.65% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-10-29 | ₹10.7770 | -0.82% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-10-25 | ₹10.8660 | -0.18% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-10-23 | ₹10.8860 | -0.21% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-10-22 | ₹10.9090 | +0.43% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-10-19 | ₹10.8620 | -0.06% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-10-18 | ₹10.8690 | +0.95% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-10-17 | ₹10.7670 | +0.05% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-10-16 | ₹10.7620 | -0.28% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-10-15 | ₹10.7920 | +0.28% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-10-12 | ₹10.7620 | -0.11% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-10-11 | ₹10.7740 | +0.58% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-10-10 | ₹10.7120 | -0.65% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-10-09 | ₹10.7820 | +0.33% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-10-08 | ₹10.7470 | -0.36% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-10-05 | ₹10.7860 | -0.63% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-10-04 | ₹10.8540 | +0.72% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-10-03 | ₹10.7760 | +0.26% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-10-01 | ₹10.7480 | +0.07% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-09-28 | ₹10.7400 | +0.84% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-09-27 | ₹10.6510 | -0.03% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-09-26 | ₹10.6540 | +0.12% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-09-25 | ₹10.6410 | +0.28% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-09-24 | ₹10.6110 | -0.13% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-09-21 | ₹10.6250 | +1.34% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-09-20 | ₹10.4850 | -0.51% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-09-18 | ₹10.5390 | -0.08% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-09-17 | ₹10.5470 | +0.52% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-09-14 | ₹10.4920 | +0.96% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-09-13 | ₹10.3920 | 0.00% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-09-12 | ₹10.3920 | +0.40% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-09-11 | ₹10.3510 | +0.29% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-09-10 | ₹10.3210 | +0.24% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-09-07 | ₹10.2960 | +0.93% |
| Fidelity India Children's Plan - Education Fund -Dividend Option | 2012-09-06 | ₹10.2010 | +0.27% |