Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option
Fidelity Mutual Fund₹10.7305
+0.08%
⚠ This scheme hasn't reported a new NAV since 2011-06-20 — it may be dormant, matured, merged, or delisted.
Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-20, its NAV is ₹10.7305 (+0.08% 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 2010-06-17 is available below, along with a free JSON API.
Fund details
Scheme Code
113020
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 D - Growth Option | 2011-06-20 | ₹10.7305 | +0.08% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-06-17 | ₹10.7218 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-06-16 | ₹10.7189 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-06-15 | ₹10.7160 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-06-14 | ₹10.7130 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-06-13 | ₹10.7101 | +0.08% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-06-10 | ₹10.7014 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-06-09 | ₹10.6985 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-06-08 | ₹10.6955 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-06-07 | ₹10.6926 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-06-06 | ₹10.6897 | +0.08% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-06-03 | ₹10.6809 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-06-02 | ₹10.6780 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-06-01 | ₹10.6751 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-05-31 | ₹10.6722 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-05-30 | ₹10.6693 | +0.08% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-05-27 | ₹10.6605 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-05-26 | ₹10.6576 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-05-25 | ₹10.6547 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-05-24 | ₹10.6518 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-05-23 | ₹10.6488 | +0.08% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-05-20 | ₹10.6401 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-05-19 | ₹10.6372 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-05-18 | ₹10.6342 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-05-16 | ₹10.6284 | +0.08% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-05-13 | ₹10.6196 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-05-12 | ₹10.6167 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-05-11 | ₹10.6138 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-05-10 | ₹10.6109 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-05-09 | ₹10.6080 | +0.08% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-05-06 | ₹10.5992 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-05-05 | ₹10.5963 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-05-04 | ₹10.5934 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-05-03 | ₹10.5904 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-05-02 | ₹10.5875 | +0.08% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-04-29 | ₹10.5788 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-04-28 | ₹10.5758 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-04-27 | ₹10.5729 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-04-26 | ₹10.5700 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-04-25 | ₹10.5671 | +0.11% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-04-21 | ₹10.5554 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-04-20 | ₹10.5525 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-04-19 | ₹10.5495 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-04-18 | ₹10.5466 | +0.08% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-04-15 | ₹10.5379 | +0.06% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-04-13 | ₹10.5320 | +0.06% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-04-11 | ₹10.5262 | +0.08% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-04-08 | ₹10.5174 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-04-07 | ₹10.5145 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option | 2011-04-06 | ₹10.5116 | +0.03% |