Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option
Fidelity Mutual Fund₹10.1588
+0.05%
⚠ This scheme hasn't reported a new NAV since 2010-09-06 — it may be dormant, matured, merged, or delisted.
Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Close Ended. As of 2010-09-06, its NAV is ₹10.1588 (+0.05% 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 2010-06-07 is available below, along with a free JSON API.
Fund details
Scheme Code
112954
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 B - Growth Option | 2010-09-06 | ₹10.1588 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-09-03 | ₹10.1538 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-09-02 | ₹10.1522 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-09-01 | ₹10.1505 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-08-31 | ₹10.1488 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-08-30 | ₹10.1472 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-08-27 | ₹10.1422 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-08-26 | ₹10.1405 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-08-25 | ₹10.1388 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-08-24 | ₹10.1371 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-08-23 | ₹10.1355 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-08-20 | ₹10.1305 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-08-18 | ₹10.1271 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-08-17 | ₹10.1255 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-08-16 | ₹10.1238 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-08-13 | ₹10.1188 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-08-12 | ₹10.1171 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-08-11 | ₹10.1154 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-08-10 | ₹10.1138 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-08-09 | ₹10.1121 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-08-06 | ₹10.1071 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-08-05 | ₹10.1054 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-08-04 | ₹10.1037 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-08-03 | ₹10.1020 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-08-02 | ₹10.1004 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-07-30 | ₹10.0954 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-07-29 | ₹10.0937 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-07-28 | ₹10.0920 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-07-27 | ₹10.0903 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-07-26 | ₹10.0887 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-07-23 | ₹10.0837 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-07-22 | ₹10.0820 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-07-21 | ₹10.0803 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-07-20 | ₹10.0786 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-07-19 | ₹10.0770 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-07-16 | ₹10.0719 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-07-15 | ₹10.0703 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-07-14 | ₹10.0686 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-07-13 | ₹10.0669 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-07-12 | ₹10.0653 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-07-09 | ₹10.0602 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-07-08 | ₹10.0586 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-07-07 | ₹10.0569 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-07-06 | ₹10.0552 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-07-05 | ₹10.0536 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-07-02 | ₹10.0485 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-06-30 | ₹10.0452 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-06-29 | ₹10.0435 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-06-28 | ₹10.0419 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option | 2010-06-25 | ₹10.0368 | +0.02% |