Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option
Fidelity Mutual Fund₹10.3052
+0.06%
⚠ This scheme hasn't reported a new NAV since 2008-12-26 — it may be dormant, matured, merged, or delisted.
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-26, its NAV is ₹10.3052 (+0.06% 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
110228
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 - Institutional Plan Dividend Option | 2008-12-26 | ₹10.3052 | +0.06% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-12-24 | ₹10.2989 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-12-23 | ₹10.2957 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-12-22 | ₹10.2926 | +0.09% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-12-19 | ₹10.2832 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-12-18 | ₹10.2800 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-12-17 | ₹10.2768 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-12-16 | ₹10.2737 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-12-15 | ₹10.2705 | +0.09% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-12-12 | ₹10.2611 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-12-11 | ₹10.2579 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-12-10 | ₹10.2548 | +0.06% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-12-08 | ₹10.2485 | +0.09% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-12-05 | ₹10.2390 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-12-04 | ₹10.2359 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-12-03 | ₹10.2327 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-12-02 | ₹10.2296 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-12-01 | ₹10.2264 | +0.09% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-11-28 | ₹10.2170 | +0.06% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-11-26 | ₹10.2107 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-11-25 | ₹10.2075 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-11-24 | ₹10.2044 | +0.09% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-11-21 | ₹10.1949 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-11-20 | ₹10.1918 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-11-19 | ₹10.1886 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-11-18 | ₹10.1855 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-11-17 | ₹10.1823 | +0.10% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-11-14 | ₹10.1717 | +0.06% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-11-12 | ₹10.1654 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-11-11 | ₹10.1622 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-11-10 | ₹10.1591 | +0.09% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-11-07 | ₹10.1496 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-11-06 | ₹10.1464 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-11-05 | ₹10.1433 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-11-04 | ₹10.1401 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-11-03 | ₹10.1370 | +0.09% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-10-31 | ₹10.1275 | +0.06% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-10-29 | ₹10.1212 | +0.07% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-10-27 | ₹10.1145 | +0.09% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-10-24 | ₹10.1051 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-10-23 | ₹10.1019 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-10-22 | ₹10.0987 | +0.06% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-10-20 | ₹10.0924 | +0.11% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-10-17 | ₹10.0812 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-10-16 | ₹10.0779 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-10-15 | ₹10.0747 | +0.03% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-10-14 | ₹10.0716 | +0.06% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-10-13 | ₹10.0658 | +0.10% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-10-10 | ₹10.0561 | +0.06% |
| Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option | 2008-10-08 | ₹10.0498 | +0.03% |