Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option
Fidelity Mutual Fund₹11.0931
+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 - Retail Plan Dividend 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 ₹11.0931 (+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
110227
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 C - Retail Plan Dividend Option | 2009-09-25 | ₹11.0931 | +0.01% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-09-24 | ₹11.0924 | +0.01% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-09-23 | ₹11.0913 | +0.01% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-09-22 | ₹11.0903 | +0.09% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-09-18 | ₹11.0806 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-09-17 | ₹11.0781 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-09-16 | ₹11.0755 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-09-15 | ₹11.0730 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-09-14 | ₹11.0705 | +0.07% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-09-11 | ₹11.0630 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-09-10 | ₹11.0605 | +0.02% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-09-09 | ₹11.0579 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-09-08 | ₹11.0550 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-09-07 | ₹11.0520 | +0.08% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-09-04 | ₹11.0432 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-09-03 | ₹11.0402 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-09-02 | ₹11.0372 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-09-01 | ₹11.0343 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-08-31 | ₹11.0313 | +0.08% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-08-28 | ₹11.0225 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-08-27 | ₹11.0195 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-08-26 | ₹11.0165 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-08-25 | ₹11.0136 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-08-24 | ₹11.0106 | +0.08% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-08-21 | ₹11.0018 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-08-20 | ₹10.9988 | +0.05% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-08-18 | ₹10.9929 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-08-17 | ₹10.9899 | +0.08% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-08-14 | ₹10.9810 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-08-13 | ₹10.9781 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-08-12 | ₹10.9751 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-08-11 | ₹10.9722 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-08-10 | ₹10.9692 | +0.08% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-08-07 | ₹10.9603 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-08-06 | ₹10.9574 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-08-05 | ₹10.9544 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-08-04 | ₹10.9514 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-08-03 | ₹10.9485 | +0.08% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-07-31 | ₹10.9396 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-07-30 | ₹10.9366 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-07-29 | ₹10.9337 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-07-28 | ₹10.9307 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-07-27 | ₹10.9278 | +0.08% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-07-24 | ₹10.9189 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-07-23 | ₹10.9159 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-07-22 | ₹10.9129 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-07-21 | ₹10.9100 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-07-20 | ₹10.9070 | +0.08% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-07-17 | ₹10.8981 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option | 2009-07-16 | ₹10.8952 | +0.03% |