Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option
Fidelity Mutual Fund₹11.1831
+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 - Institutional Plan Growth 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 ₹11.1831 (+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
110094
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 B - Institutional Plan Growth Option | 2009-09-15 | ₹11.1831 | +0.01% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-09-14 | ₹11.1823 | +0.01% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-09-11 | ₹11.1808 | +0.01% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-09-10 | ₹11.1799 | +0.01% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-09-09 | ₹11.1787 | +0.01% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-09-08 | ₹11.1774 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-09-07 | ₹11.1756 | +0.05% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-09-04 | ₹11.1700 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-09-03 | ₹11.1682 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-09-02 | ₹11.1663 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-09-01 | ₹11.1640 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-08-31 | ₹11.1618 | +0.06% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-08-28 | ₹11.1553 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-08-27 | ₹11.1524 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-08-26 | ₹11.1502 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-08-25 | ₹11.1479 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-08-24 | ₹11.1456 | +0.06% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-08-21 | ₹11.1388 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-08-20 | ₹11.1365 | +0.04% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-08-18 | ₹11.1319 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-08-17 | ₹11.1296 | +0.06% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-08-14 | ₹11.1228 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-08-13 | ₹11.1205 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-08-12 | ₹11.1183 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-08-11 | ₹11.1154 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-08-10 | ₹11.1125 | +0.08% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-08-07 | ₹11.1038 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-08-06 | ₹11.1009 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-08-05 | ₹11.0980 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-08-04 | ₹11.0951 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-08-03 | ₹11.0923 | +0.08% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-07-31 | ₹11.0830 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-07-30 | ₹11.0799 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-07-29 | ₹11.0769 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-07-28 | ₹11.0737 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-07-27 | ₹11.0706 | +0.08% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-07-24 | ₹11.0614 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-07-23 | ₹11.0583 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-07-22 | ₹11.0552 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-07-21 | ₹11.0522 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-07-20 | ₹11.0491 | +0.08% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-07-17 | ₹11.0398 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-07-16 | ₹11.0367 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-07-15 | ₹11.0337 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-07-14 | ₹11.0306 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-07-13 | ₹11.0275 | +0.08% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-07-10 | ₹11.0183 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-07-09 | ₹11.0152 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-07-08 | ₹11.0122 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 2009-07-07 | ₹11.0091 | +0.03% |