Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option
Fidelity Mutual Fund₹11.1644
+0.01%
⚠ 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 - Institutional Plan Growth 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 ₹11.1644 (+0.01% 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
109835
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
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 - Institutional Plan Growth Option | 2009-09-02 | ₹11.1644 | +0.01% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-09-01 | ₹11.1637 | +0.01% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-08-31 | ₹11.1628 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-08-28 | ₹11.1589 | +0.01% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-08-27 | ₹11.1577 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-08-26 | ₹11.1552 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-08-25 | ₹11.1528 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-08-24 | ₹11.1503 | +0.07% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-08-21 | ₹11.1429 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-08-20 | ₹11.1405 | +0.04% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-08-18 | ₹11.1355 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-08-17 | ₹11.1331 | +0.07% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-08-14 | ₹11.1256 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-08-13 | ₹11.1231 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-08-12 | ₹11.1207 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-08-11 | ₹11.1182 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-08-10 | ₹11.1157 | +0.07% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-08-07 | ₹11.1081 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-08-06 | ₹11.1056 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-08-05 | ₹11.1031 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-08-04 | ₹11.1006 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-08-03 | ₹11.0981 | +0.07% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-07-31 | ₹11.0898 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-07-30 | ₹11.0870 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-07-29 | ₹11.0843 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-07-28 | ₹11.0815 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-07-27 | ₹11.0788 | +0.07% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-07-24 | ₹11.0705 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-07-23 | ₹11.0677 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-07-22 | ₹11.0649 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-07-21 | ₹11.0622 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-07-20 | ₹11.0594 | +0.08% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-07-17 | ₹11.0511 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-07-16 | ₹11.0484 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-07-15 | ₹11.0456 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-07-14 | ₹11.0428 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-07-13 | ₹11.0401 | +0.08% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-07-10 | ₹11.0318 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-07-09 | ₹11.0290 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-07-08 | ₹11.0263 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-07-07 | ₹11.0235 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-07-06 | ₹11.0207 | +0.08% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-07-03 | ₹11.0124 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-07-02 | ₹11.0097 | +0.05% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-06-30 | ₹11.0041 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-06-29 | ₹11.0014 | +0.08% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-06-26 | ₹10.9931 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-06-25 | ₹10.9903 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-06-24 | ₹10.9875 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 2009-06-23 | ₹10.9848 | +0.03% |