Fidelity India Children's Plan - Savings Fund -Dividend option
Fidelity Mutual Fund₹11.4218
+0.02%
⚠ 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 - Savings Fund -Dividend option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF677K01874). As of 2012-11-22, its NAV is ₹11.4218 (+0.02% 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
114505
Category
(Life Cycle Funds) Life Cycle
Plan
Unknown
Option
IDCW
ISIN
INF677K01874
ISIN (Reinvest)
INF677K01866
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-11-22 | ₹11.4218 | +0.02% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-11-21 | ₹11.4197 | +0.02% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-11-20 | ₹11.4176 | +0.02% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-11-19 | ₹11.4155 | +0.01% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-11-16 | ₹11.4145 | +0.02% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-11-15 | ₹11.4124 | +0.05% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-11-12 | ₹11.4067 | +0.06% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-11-09 | ₹11.4002 | +0.01% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-11-08 | ₹11.3993 | +0.02% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-11-07 | ₹11.3969 | +0.02% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-11-06 | ₹11.3941 | +0.02% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-11-05 | ₹11.3916 | +0.04% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-11-02 | ₹11.3870 | +0.02% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-11-01 | ₹11.3842 | +0.01% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-10-31 | ₹11.3826 | -0.07% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-10-30 | ₹11.3903 | +0.03% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-10-29 | ₹11.3865 | +0.07% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-10-25 | ₹11.3786 | +0.02% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-10-23 | ₹11.3759 | -0.03% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-10-22 | ₹11.3790 | +0.02% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-10-19 | ₹11.3765 | +0.01% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-10-18 | ₹11.3751 | 0.00% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-10-17 | ₹11.3751 | +0.05% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-10-16 | ₹11.3697 | +0.03% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-10-15 | ₹11.3666 | +0.08% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-10-12 | ₹11.3579 | +0.03% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-10-11 | ₹11.3549 | +0.04% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-10-10 | ₹11.3506 | +0.03% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-10-09 | ₹11.3470 | +0.04% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-10-08 | ₹11.3422 | +0.05% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-10-05 | ₹11.3362 | +0.01% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-10-04 | ₹11.3349 | +0.07% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-10-03 | ₹11.3274 | +0.04% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-10-01 | ₹11.3224 | +0.09% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-09-28 | ₹11.3126 | +0.05% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-09-27 | ₹11.3069 | +0.03% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-09-26 | ₹11.3031 | +0.02% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-09-25 | ₹11.3004 | +0.02% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-09-24 | ₹11.2984 | +0.10% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-09-21 | ₹11.2869 | +0.05% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-09-20 | ₹11.2817 | +0.03% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-09-18 | ₹11.2779 | +0.03% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-09-17 | ₹11.2741 | +0.09% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-09-14 | ₹11.2636 | +0.06% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-09-13 | ₹11.2566 | +0.03% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-09-12 | ₹11.2536 | +0.04% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-09-11 | ₹11.2493 | +0.03% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-09-10 | ₹11.2454 | +0.05% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-09-07 | ₹11.2396 | +0.01% |
| Fidelity India Children's Plan - Savings Fund -Dividend option | 2012-09-06 | ₹11.2389 | +0.04% |