Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option
Fidelity Mutual Fund₹10.1673
+0.05%
⚠ This scheme hasn't reported a new NAV since 2010-09-27 — it may be dormant, matured, merged, or delisted.
Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Close Ended. As of 2010-09-27, its NAV is ₹10.1673 (+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 2010-06-25 is available below, along with a free JSON API.
Fund details
Scheme Code
113029
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 E - Growth Option | 2010-09-27 | ₹10.1673 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-09-24 | ₹10.1623 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-09-23 | ₹10.1607 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-09-22 | ₹10.1590 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-09-21 | ₹10.1572 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-09-20 | ₹10.1555 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-09-17 | ₹10.1502 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-09-16 | ₹10.1484 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-09-15 | ₹10.1467 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-09-14 | ₹10.1449 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-09-13 | ₹10.1432 | +0.07% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-09-09 | ₹10.1362 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-09-08 | ₹10.1344 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-09-07 | ₹10.1327 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-09-06 | ₹10.1309 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-09-03 | ₹10.1257 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-09-02 | ₹10.1239 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-09-01 | ₹10.1222 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-08-31 | ₹10.1204 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-08-30 | ₹10.1187 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-08-27 | ₹10.1134 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-08-26 | ₹10.1117 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-08-25 | ₹10.1099 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-08-24 | ₹10.1082 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-08-23 | ₹10.1064 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-08-20 | ₹10.1012 | +0.03% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-08-18 | ₹10.0977 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-08-17 | ₹10.0959 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-08-16 | ₹10.0942 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-08-13 | ₹10.0889 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-08-12 | ₹10.0872 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-08-11 | ₹10.0854 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-08-10 | ₹10.0836 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-08-09 | ₹10.0819 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-08-06 | ₹10.0766 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-08-05 | ₹10.0749 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-08-04 | ₹10.0731 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-08-03 | ₹10.0714 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-08-02 | ₹10.0696 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-07-30 | ₹10.0644 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-07-29 | ₹10.0626 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-07-28 | ₹10.0609 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-07-27 | ₹10.0591 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-07-26 | ₹10.0574 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-07-23 | ₹10.0521 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-07-22 | ₹10.0504 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-07-21 | ₹10.0486 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-07-20 | ₹10.0469 | +0.02% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-07-19 | ₹10.0451 | +0.05% |
| Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option | 2010-07-16 | ₹10.0399 | +0.02% |