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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.

Source: AMFI

Fund details
Scheme Code
109834
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%