Fidelity India Children's Plan - Marriage Fund -Dividend option
Fidelity Mutual Fund₹11.4340
+0.28%
⚠ 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 - Marriage Fund -Dividend option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF677K01841). As of 2012-11-22, its NAV is ₹11.4340 (+0.28% 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
114503
Category
(Life Cycle Funds) Life Cycle
Plan
Unknown
Option
IDCW
ISIN
INF677K01841
ISIN (Reinvest)
INF677K01833
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-11-22 | ₹11.4340 | +0.28% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-11-21 | ₹11.4020 | +0.17% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-11-20 | ₹11.3830 | +0.02% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-11-19 | ₹11.3810 | -0.25% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-11-16 | ₹11.4090 | -0.59% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-11-15 | ₹11.4770 | -0.36% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-11-12 | ₹11.5180 | +0.23% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-11-09 | ₹11.4920 | -0.35% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-11-08 | ₹11.5320 | -0.17% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-11-07 | ₹11.5520 | +0.68% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-11-06 | ₹11.4740 | +0.59% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-11-05 | ₹11.4070 | -0.04% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-11-02 | ₹11.4120 | +0.24% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-11-01 | ₹11.3850 | +0.54% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-10-31 | ₹11.3240 | +0.50% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-10-30 | ₹11.2680 | -0.63% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-10-29 | ₹11.3390 | -0.73% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-10-25 | ₹11.4220 | -0.24% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-10-23 | ₹11.4490 | -0.23% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-10-22 | ₹11.4750 | +0.24% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-10-19 | ₹11.4480 | +0.06% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-10-18 | ₹11.4410 | +0.93% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-10-17 | ₹11.3360 | +0.11% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-10-16 | ₹11.3230 | -0.40% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-10-15 | ₹11.3690 | +0.13% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-10-12 | ₹11.3540 | -0.10% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-10-11 | ₹11.3650 | +0.53% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-10-10 | ₹11.3050 | -0.55% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-10-09 | ₹11.3680 | +0.41% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-10-08 | ₹11.3220 | -0.42% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-10-05 | ₹11.3700 | -0.60% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-10-04 | ₹11.4390 | +0.65% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-10-03 | ₹11.3650 | +0.19% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-10-01 | ₹11.3430 | -0.05% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-09-28 | ₹11.3490 | +0.87% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-09-27 | ₹11.2510 | -0.17% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-09-26 | ₹11.2700 | +0.11% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-09-25 | ₹11.2580 | +0.37% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-09-24 | ₹11.2160 | -0.37% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-09-21 | ₹11.2580 | +1.20% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-09-20 | ₹11.1240 | -0.44% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-09-18 | ₹11.1730 | -0.18% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-09-17 | ₹11.1930 | +0.29% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-09-14 | ₹11.1610 | +1.10% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-09-13 | ₹11.0400 | -0.05% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-09-12 | ₹11.0460 | +0.48% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-09-11 | ₹10.9930 | +0.21% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-09-10 | ₹10.9700 | +0.64% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-09-07 | ₹10.9000 | +0.72% |
| Fidelity India Children's Plan - Marriage Fund -Dividend option | 2012-09-06 | ₹10.8220 | +0.44% |