Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option
Fidelity Mutual Fund₹10.1828
+0.02%
⚠ This scheme hasn't reported a new NAV since 2010-12-08 — it may be dormant, matured, merged, or delisted.
Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Close Ended. As of 2010-12-08, its NAV is ₹10.1828 (+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 2010-09-09 is available below, along with a free JSON API.
Fund details
Scheme Code
113281
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 III - Plan D - Growth Option | 2010-12-08 | ₹10.1828 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-12-07 | ₹10.1809 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-12-06 | ₹10.1790 | +0.06% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-12-03 | ₹10.1731 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-12-02 | ₹10.1711 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-12-01 | ₹10.1691 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-11-30 | ₹10.1671 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-11-29 | ₹10.1651 | +0.06% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-11-26 | ₹10.1591 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-11-25 | ₹10.1571 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-11-24 | ₹10.1551 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-11-23 | ₹10.1531 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-11-22 | ₹10.1511 | +0.06% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-11-19 | ₹10.1452 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-11-18 | ₹10.1432 | +0.04% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-11-16 | ₹10.1392 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-11-15 | ₹10.1372 | +0.06% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-11-12 | ₹10.1312 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-11-11 | ₹10.1292 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-11-10 | ₹10.1272 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-11-09 | ₹10.1252 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-11-08 | ₹10.1232 | +0.08% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-11-04 | ₹10.1151 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-11-03 | ₹10.1131 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-11-02 | ₹10.1111 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-11-01 | ₹10.1091 | +0.06% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-10-29 | ₹10.1031 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-10-28 | ₹10.1011 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-10-27 | ₹10.0991 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-10-26 | ₹10.0971 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-10-25 | ₹10.0951 | +0.06% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-10-22 | ₹10.0891 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-10-21 | ₹10.0871 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-10-20 | ₹10.0851 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-10-19 | ₹10.0831 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-10-18 | ₹10.0811 | +0.06% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-10-15 | ₹10.0751 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-10-14 | ₹10.0731 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-10-13 | ₹10.0711 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-10-12 | ₹10.0691 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-10-11 | ₹10.0671 | +0.06% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-10-08 | ₹10.0611 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-10-07 | ₹10.0591 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-10-06 | ₹10.0571 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-10-05 | ₹10.0551 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-10-04 | ₹10.0531 | +0.06% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-10-01 | ₹10.0471 | +0.04% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-09-29 | ₹10.0431 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-09-28 | ₹10.0411 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option | 2010-09-27 | ₹10.0391 | +0.06% |