Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option
Fidelity Mutual Fund₹10.0000
-9.88%
⚠ This scheme hasn't reported a new NAV since 2009-09-02 — it may be dormant, matured, merged, or delisted.
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-02, its NAV is ₹10.0000 (-9.88% 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 2008-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
109834
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-09-02 | ₹10.0000 | -9.88% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-09-01 | ₹11.0960 | +0.01% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-08-31 | ₹11.0954 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-08-28 | ₹11.0920 | +0.01% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-08-27 | ₹11.0909 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-08-26 | ₹11.0887 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-08-25 | ₹11.0865 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-08-24 | ₹11.0842 | +0.06% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-08-21 | ₹11.0774 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-08-20 | ₹11.0751 | +0.04% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-08-18 | ₹11.0706 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-08-17 | ₹11.0683 | +0.06% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-08-14 | ₹11.0615 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-08-13 | ₹11.0592 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-08-12 | ₹11.0569 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-08-11 | ₹11.0546 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-08-10 | ₹11.0523 | +0.06% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-08-07 | ₹11.0453 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-08-06 | ₹11.0430 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-08-05 | ₹11.0407 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-08-04 | ₹11.0384 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-08-03 | ₹11.0361 | +0.07% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-07-31 | ₹11.0284 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-07-30 | ₹11.0258 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-07-29 | ₹11.0233 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-07-28 | ₹11.0207 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-07-27 | ₹11.0181 | +0.07% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-07-24 | ₹11.0104 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-07-23 | ₹11.0079 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-07-22 | ₹11.0053 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-07-21 | ₹11.0027 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-07-20 | ₹11.0002 | +0.07% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-07-17 | ₹10.9924 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-07-16 | ₹10.9899 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-07-15 | ₹10.9873 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-07-14 | ₹10.9847 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-07-13 | ₹10.9822 | +0.07% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-07-10 | ₹10.9745 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-07-09 | ₹10.9719 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-07-08 | ₹10.9693 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-07-07 | ₹10.9668 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-07-06 | ₹10.9642 | +0.07% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-07-03 | ₹10.9565 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-07-02 | ₹10.9539 | +0.05% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-06-30 | ₹10.9488 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-06-29 | ₹10.9462 | +0.07% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-06-26 | ₹10.9385 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-06-25 | ₹10.9359 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-06-24 | ₹10.9333 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 2009-06-23 | ₹10.9308 | +0.02% |