Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option
Fidelity Mutual Fund₹10.1425
+0.01%
⚠ This scheme hasn't reported a new NAV since 2010-09-01 — it may be dormant, matured, merged, or delisted.
Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Close Ended. As of 2010-09-01, its NAV is ₹10.1425 (+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 2010-06-03 is available below, along with a free JSON API.
Fund details
Scheme Code
112945
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 II - Plan A - Growth Option | 2010-09-01 | ₹10.1425 | +0.01% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-08-31 | ₹10.1412 | +0.01% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-08-30 | ₹10.1398 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-08-27 | ₹10.1352 | +0.01% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-08-26 | ₹10.1337 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-08-25 | ₹10.1321 | +0.01% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-08-24 | ₹10.1306 | +0.01% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-08-23 | ₹10.1291 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-08-20 | ₹10.1244 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-08-18 | ₹10.1213 | +0.01% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-08-17 | ₹10.1198 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-08-16 | ₹10.1182 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-08-13 | ₹10.1136 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-08-12 | ₹10.1120 | +0.01% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-08-11 | ₹10.1105 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-08-10 | ₹10.1089 | +0.01% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-08-09 | ₹10.1074 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-08-06 | ₹10.1026 | +0.01% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-08-05 | ₹10.1011 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-08-04 | ₹10.0995 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-08-03 | ₹10.0979 | +0.01% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-08-02 | ₹10.0964 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-07-30 | ₹10.0917 | +0.01% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-07-29 | ₹10.0902 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-07-28 | ₹10.0886 | +0.01% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-07-27 | ₹10.0871 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-07-26 | ₹10.0855 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-07-23 | ₹10.0808 | +0.01% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-07-22 | ₹10.0793 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-07-21 | ₹10.0777 | +0.01% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-07-20 | ₹10.0762 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-07-19 | ₹10.0746 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-07-16 | ₹10.0700 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-07-15 | ₹10.0684 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-07-14 | ₹10.0668 | +0.01% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-07-13 | ₹10.0653 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-07-12 | ₹10.0637 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-07-09 | ₹10.0591 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-07-08 | ₹10.0575 | +0.01% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-07-07 | ₹10.0560 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-07-06 | ₹10.0544 | +0.01% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-07-05 | ₹10.0529 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-07-02 | ₹10.0482 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-06-30 | ₹10.0451 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-06-29 | ₹10.0435 | +0.01% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-06-28 | ₹10.0420 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-06-25 | ₹10.0373 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-06-24 | ₹10.0357 | +0.01% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-06-23 | ₹10.0342 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option | 2010-06-22 | ₹10.0326 | +0.01% |