Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option
Fidelity Mutual Fund₹10.1757
+0.02%
⚠ This scheme hasn't reported a new NAV since 2010-11-24 — it may be dormant, matured, merged, or delisted.
Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Close Ended. As of 2010-11-24, its NAV is ₹10.1757 (+0.02% 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 2010-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
113196
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 III - Plan B - Dividend Option | 2010-11-24 | ₹10.1757 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-11-23 | ₹10.1738 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-11-22 | ₹10.1719 | +0.06% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-11-19 | ₹10.1661 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-11-18 | ₹10.1641 | +0.04% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-11-16 | ₹10.1603 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-11-15 | ₹10.1583 | +0.06% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-11-12 | ₹10.1525 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-11-11 | ₹10.1506 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-11-10 | ₹10.1487 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-11-09 | ₹10.1468 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-11-08 | ₹10.1448 | +0.08% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-11-04 | ₹10.1371 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-11-03 | ₹10.1352 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-11-02 | ₹10.1331 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-11-01 | ₹10.1312 | +0.06% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-10-29 | ₹10.1254 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-10-28 | ₹10.1235 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-10-27 | ₹10.1215 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-10-26 | ₹10.1196 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-10-25 | ₹10.1177 | +0.06% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-10-22 | ₹10.1119 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-10-21 | ₹10.1099 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-10-20 | ₹10.1080 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-10-19 | ₹10.1060 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-10-18 | ₹10.1041 | +0.06% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-10-15 | ₹10.0983 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-10-14 | ₹10.0964 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-10-13 | ₹10.0944 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-10-12 | ₹10.0925 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-10-11 | ₹10.0906 | +0.06% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-10-08 | ₹10.0848 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-10-07 | ₹10.0828 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-10-06 | ₹10.0809 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-10-05 | ₹10.0789 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-10-04 | ₹10.0770 | +0.06% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-10-01 | ₹10.0712 | +0.04% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-09-29 | ₹10.0673 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-09-28 | ₹10.0654 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-09-27 | ₹10.0635 | +0.06% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-09-24 | ₹10.0576 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-09-23 | ₹10.0557 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-09-22 | ₹10.0538 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-09-21 | ₹10.0518 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-09-20 | ₹10.0499 | +0.06% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-09-17 | ₹10.0441 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-09-16 | ₹10.0422 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-09-15 | ₹10.0402 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-09-14 | ₹10.0383 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option | 2010-09-13 | ₹10.0363 | +0.08% |