Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option
Fidelity Mutual Fund₹11.1548
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-09-25 — it may be dormant, matured, merged, or delisted.
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-25, its NAV is ₹11.1548 (+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 2008-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
110226
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 C - Institutional Plan Growth Option | 2009-09-25 | ₹11.1548 | +0.01% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-09-24 | ₹11.1540 | +0.01% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-09-23 | ₹11.1527 | +0.01% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-09-22 | ₹11.1514 | +0.09% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-09-18 | ₹11.1410 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-09-17 | ₹11.1383 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-09-16 | ₹11.1356 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-09-15 | ₹11.1329 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-09-14 | ₹11.1302 | +0.07% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-09-11 | ₹11.1221 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-09-10 | ₹11.1195 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-09-09 | ₹11.1168 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-09-08 | ₹11.1136 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-09-07 | ₹11.1105 | +0.08% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-09-04 | ₹11.1011 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-09-03 | ₹11.0979 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-09-02 | ₹11.0948 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-09-01 | ₹11.0916 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-08-31 | ₹11.0885 | +0.08% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-08-28 | ₹11.0791 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-08-27 | ₹11.0759 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-08-26 | ₹11.0728 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-08-25 | ₹11.0697 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-08-24 | ₹11.0665 | +0.09% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-08-21 | ₹11.0571 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-08-20 | ₹11.0540 | +0.06% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-08-18 | ₹11.0477 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-08-17 | ₹11.0445 | +0.09% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-08-14 | ₹11.0351 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-08-13 | ₹11.0320 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-08-12 | ₹11.0288 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-08-11 | ₹11.0257 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-08-10 | ₹11.0226 | +0.09% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-08-07 | ₹11.0131 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-08-06 | ₹11.0100 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-08-05 | ₹11.0069 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-08-04 | ₹11.0037 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-08-03 | ₹11.0006 | +0.09% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-07-31 | ₹10.9912 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-07-30 | ₹10.9880 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-07-29 | ₹10.9849 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-07-28 | ₹10.9817 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-07-27 | ₹10.9786 | +0.09% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-07-24 | ₹10.9692 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-07-23 | ₹10.9660 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-07-22 | ₹10.9629 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-07-21 | ₹10.9598 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-07-20 | ₹10.9566 | +0.09% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-07-17 | ₹10.9472 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option | 2009-07-16 | ₹10.9441 | +0.03% |