Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option
Fidelity Mutual Fund₹11.1153
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-09-15 — it may be dormant, matured, merged, or delisted.
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-15, its NAV is ₹11.1153 (+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 2008-09-17 is available below, along with a free JSON API.
Fund details
Scheme Code
110092
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 B - Retail Plan Dividend Option | 2009-09-15 | ₹11.1153 | +0.01% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-09-14 | ₹11.1147 | +0.01% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-09-11 | ₹11.1137 | +0.01% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-09-10 | ₹11.1131 | +0.01% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-09-09 | ₹11.1120 | +0.01% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-09-08 | ₹11.1109 | +0.01% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-09-07 | ₹11.1093 | +0.04% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-09-04 | ₹11.1043 | +0.01% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-09-03 | ₹11.1027 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-09-02 | ₹11.1009 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-09-01 | ₹11.0988 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-08-31 | ₹11.0968 | +0.05% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-08-28 | ₹11.0910 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-08-27 | ₹11.0883 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-08-26 | ₹11.0862 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-08-25 | ₹11.0841 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-08-24 | ₹11.0820 | +0.06% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-08-21 | ₹11.0758 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-08-20 | ₹11.0737 | +0.04% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-08-18 | ₹11.0695 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-08-17 | ₹11.0674 | +0.06% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-08-14 | ₹11.0612 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-08-13 | ₹11.0591 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-08-12 | ₹11.0570 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-08-11 | ₹11.0543 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-08-10 | ₹11.0516 | +0.07% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-08-07 | ₹11.0436 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-08-06 | ₹11.0409 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-08-05 | ₹11.0382 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-08-04 | ₹11.0355 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-08-03 | ₹11.0328 | +0.08% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-07-31 | ₹11.0242 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-07-30 | ₹11.0213 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-07-29 | ₹11.0184 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-07-28 | ₹11.0154 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-07-27 | ₹11.0125 | +0.08% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-07-24 | ₹11.0039 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-07-23 | ₹11.0010 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-07-22 | ₹10.9982 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-07-21 | ₹10.9953 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-07-20 | ₹10.9924 | +0.08% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-07-17 | ₹10.9837 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-07-16 | ₹10.9808 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-07-15 | ₹10.9779 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-07-14 | ₹10.9751 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-07-13 | ₹10.9722 | +0.08% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-07-10 | ₹10.9636 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-07-09 | ₹10.9607 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-07-08 | ₹10.9578 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 2009-07-07 | ₹10.9549 | +0.03% |