Fidelity Mutual Fund — Scheme List

Active only All schemes

Fidelity Mutual Fund has 127 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAV
Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option 114323 Debt - Close Ended
Fidelity Fixed Maturity Plan Series IV - Plan C- Growth Option 114322 Debt - Close Ended
Fidelity Fixed Maturity Plan Series IV - Plan D - Dividend Option 114339 Debt - Close Ended
Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option 114340 Debt - Close Ended
Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option 114364 Debt - Close Ended
Fidelity Fixed Maturity Plan Series IV - Plan E- Growth Option 114363 Debt - Close Ended
Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option 114475 Debt - Close Ended INF677K01577
Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option 114474 Debt - Close Ended INF677K01544
Fidelity Fixed Maturity Plan Series VI- Plan A - Dividend Option 116195 Debt - Close Ended INF677K01BD7
Fidelity Fixed Maturity Plan Series VI- Plan A - Growth Option 116196 Debt - Close Ended INF677K01BC9
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 116288 Debt - Close Ended INF677K01BF2
Fidelity Fixed Maturity Plan Series VI - Plan B - Growth Option 116289 Debt - Close Ended INF677K01BE5
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 116346 Debt - Close Ended INF677K01BH8
Fidelity Fixed Maturity Plan Series VI- Plan C - Growth Option 116345 Debt - Close Ended INF677K01BG0
Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option 116491 Debt - Close Ended
Fidelity Fixed Maturity Plan Series VI-Plan D-Growth Option 116492 Debt - Close Ended
Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option 116493 Debt - Close Ended INF677K01BJ4
Fidelity Fixed Maturity Plan Series VI-Plan E-Growth Option 116494 Debt - Close Ended INF677K01BI6
Fidelity Fixed Maturity Plan Series VI - Plan F - Dividend Option 116528 Debt - Close Ended INF677K01BL0
Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option 116527 Debt - Close Ended INF677K01BK2
Fidelity Fixed Maturity Plan Series V-Plan A-Dividend Option 114796 Debt - Close Ended INF677K01585
Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option 114797 Debt - Close Ended INF677K01593
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 114799 Debt - Close Ended
Fidelity Fixed Maturity Plan - Series V - Plan B - Growth Option 114798 Debt - Close Ended
Fidelity Fixed Maturity Plan Series V- Plan C-Dividend Option 114871 Debt - Close Ended INF677K01635
Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option 114872 Debt - Close Ended INF677K01627
Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option 114905 Debt - Close Ended
Fidelity Fixed Maturity Plan Series V- Plan D-Growth Option 114904 Debt - Close Ended
Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option 114993 Debt - Close Ended INF677K01668
Fidelity Fixed Maturity Plan Series V-Plan E-Growth Option 114994 Debt - Close Ended INF677K01676
Fidelity Fixed Maturity Plan Series V-Plan F-Dividend Option 115065 Debt - Close Ended INF677K01692
Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option 115064 Debt - Close Ended INF677K01684
Fidelity Flexi Bond Fund - Institutional Plan Dividend Option 104220 Debt - Dynamic Term
Fidelity Flexi Bond Fund - Institutional Plan Growth Option 104219 Debt - Dynamic Term
Fidelity Flexi Bond Fund - Retail Plan Dividend Option 104218 Debt - Dynamic Term
Fidelity Flexi Bond Fund - Retail Plan Growth Option 104217 Debt - Dynamic Term
Fidelity Flexi Gilt Fund - Dividend Option 109557 Debt - Gilt INF677K01BA3
Fidelity Flexi Gilt Fund - Growth Option 109556 Debt - Gilt INF677K01AZ2
Fidelity Global Real Assets Fund-Dividend Option 112406 Other - FoFs (Overseas/Domestic) INF677K01197
Fidelity Global Real Assets Fund-Growth Option 112350 Other - FoFs (Overseas/Domestic) INF677K01189
Fidelity India Children's Plan - Education Fund -Dividend Option 114501 Life Cycle Funds - Life Cycle INF677K01817
Fidelity India Children's Plan - Education Fund -Growth option 114500 Life Cycle Funds - Life Cycle INF677K01791
Fidelity India Children's Plan - Marriage Fund -Dividend option 114503 Life Cycle Funds - Life Cycle INF677K01841
Fidelity India Children's Plan - Marriage Fund -Growth option 114502 Life Cycle Funds - Life Cycle INF677K01825
Fidelity India Children's Plan - Savings Fund -Dividend option 114505 Life Cycle Funds - Life Cycle INF677K01874
Fidelity India Children's Plan - Savings Fund -Growth option 114504 Life Cycle Funds - Life Cycle INF677K01858
Fidelity India Growth Fund - Dividend Option 106570 Equity - Multi Cap
Fidelity India Growth Fund - Growth Option 106569 Equity - Multi Cap
Fidelity India Special Situations Fund-Dividend Option 103768 Equity - Thematic
Fidelity India Special Situations Fund-Growth Option 103767 Equity - Thematic