Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option
Fidelity Mutual Fund₹10.1793
+0.02%
⚠ This scheme hasn't reported a new NAV since 2010-12-03 — it may be dormant, matured, merged, or delisted.
Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Close Ended. As of 2010-12-03, its NAV is ₹10.1793 (+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 2010-09-06 is available below, along with a free JSON API.
Fund details
Scheme Code
113258
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 C - Dividend Option | 2010-12-03 | ₹10.1793 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-12-02 | ₹10.1777 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-12-01 | ₹10.1757 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-11-30 | ₹10.1738 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-11-29 | ₹10.1718 | +0.06% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-11-26 | ₹10.1659 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-11-25 | ₹10.1639 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-11-24 | ₹10.1619 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-11-23 | ₹10.1600 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-11-22 | ₹10.1580 | +0.06% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-11-19 | ₹10.1521 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-11-18 | ₹10.1501 | +0.04% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-11-16 | ₹10.1462 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-11-15 | ₹10.1442 | +0.06% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-11-12 | ₹10.1382 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-11-11 | ₹10.1363 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-11-10 | ₹10.1343 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-11-09 | ₹10.1323 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-11-08 | ₹10.1303 | +0.08% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-11-04 | ₹10.1224 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-11-03 | ₹10.1204 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-11-02 | ₹10.1184 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-11-01 | ₹10.1165 | +0.06% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-10-29 | ₹10.1105 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-10-28 | ₹10.1085 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-10-27 | ₹10.1066 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-10-26 | ₹10.1046 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-10-25 | ₹10.1026 | +0.06% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-10-22 | ₹10.0967 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-10-21 | ₹10.0947 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-10-20 | ₹10.0927 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-10-19 | ₹10.0907 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-10-18 | ₹10.0887 | +0.06% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-10-15 | ₹10.0828 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-10-14 | ₹10.0808 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-10-13 | ₹10.0788 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-10-12 | ₹10.0768 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-10-11 | ₹10.0749 | +0.06% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-10-08 | ₹10.0689 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-10-07 | ₹10.0669 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-10-06 | ₹10.0650 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-10-05 | ₹10.0630 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-10-04 | ₹10.0610 | +0.06% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-10-01 | ₹10.0550 | +0.04% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-09-29 | ₹10.0511 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-09-28 | ₹10.0491 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-09-27 | ₹10.0471 | +0.06% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-09-24 | ₹10.0412 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-09-23 | ₹10.0392 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option | 2010-09-22 | ₹10.0372 | +0.02% |