Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option
Fidelity Mutual Fund₹10.3663
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-03-25 — it may be dormant, matured, merged, or delisted.
Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Close Ended. As of 2011-03-25, its NAV is ₹10.3663 (+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 2010-09-27 is available below, along with a free JSON API.
Fund details
Scheme Code
113339
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 E - Growth Option | 2011-03-25 | ₹10.3663 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-03-24 | ₹10.3640 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-03-23 | ₹10.3615 | +0.03% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-03-22 | ₹10.3589 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-03-21 | ₹10.3564 | +0.07% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-03-18 | ₹10.3488 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-03-17 | ₹10.3463 | +0.03% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-03-16 | ₹10.3437 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-03-15 | ₹10.3412 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-03-14 | ₹10.3387 | +0.07% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-03-11 | ₹10.3311 | +0.03% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-03-10 | ₹10.3285 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-03-09 | ₹10.3260 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-03-08 | ₹10.3235 | +0.03% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-03-07 | ₹10.3209 | +0.07% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-03-04 | ₹10.3133 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-03-03 | ₹10.3108 | +0.05% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-03-01 | ₹10.3057 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-02-28 | ₹10.3032 | +0.07% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-02-25 | ₹10.2956 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-02-24 | ₹10.2931 | +0.03% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-02-23 | ₹10.2905 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-02-22 | ₹10.2880 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-02-21 | ₹10.2855 | +0.07% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-02-18 | ₹10.2778 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-02-17 | ₹10.2753 | +0.05% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-02-15 | ₹10.2702 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-02-14 | ₹10.2677 | +0.07% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-02-11 | ₹10.2601 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-02-10 | ₹10.2576 | +0.03% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-02-09 | ₹10.2550 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-02-08 | ₹10.2525 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-02-07 | ₹10.2500 | +0.08% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-02-04 | ₹10.2423 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-02-03 | ₹10.2398 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-02-02 | ₹10.2373 | +0.03% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-02-01 | ₹10.2347 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-01-31 | ₹10.2322 | +0.07% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-01-28 | ₹10.2246 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-01-27 | ₹10.2221 | +0.05% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-01-25 | ₹10.2170 | +0.03% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-01-24 | ₹10.2144 | +0.07% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-01-21 | ₹10.2068 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-01-20 | ₹10.2043 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-01-19 | ₹10.2018 | +0.03% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-01-18 | ₹10.1992 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-01-17 | ₹10.1967 | +0.07% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-01-14 | ₹10.1891 | +0.03% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-01-13 | ₹10.1865 | +0.02% |
| Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option | 2011-01-12 | ₹10.1840 | +0.02% |