Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option
Fidelity Mutual Fund₹10.2020
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-02-25 — it may be dormant, matured, merged, or delisted.
Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Close Ended. As of 2011-02-25, its NAV is ₹10.2020 (+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 2010-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
114294
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 IV-Plan B-Dividend Option | 2011-02-25 | ₹10.2020 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-02-24 | ₹10.1999 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-02-23 | ₹10.1977 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-02-22 | ₹10.1955 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-02-21 | ₹10.1933 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-02-18 | ₹10.1866 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-02-17 | ₹10.1844 | +0.04% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-02-15 | ₹10.1799 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-02-14 | ₹10.1777 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-02-11 | ₹10.1710 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-02-10 | ₹10.1688 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-02-09 | ₹10.1665 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-02-08 | ₹10.1643 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-02-07 | ₹10.1621 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-02-04 | ₹10.1554 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-02-03 | ₹10.1531 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-02-02 | ₹10.1509 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-02-01 | ₹10.1487 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-01-31 | ₹10.1464 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-01-28 | ₹10.1398 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-01-27 | ₹10.1375 | +0.04% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-01-25 | ₹10.1331 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-01-24 | ₹10.1308 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-01-21 | ₹10.1241 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-01-20 | ₹10.1219 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-01-19 | ₹10.1197 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-01-18 | ₹10.1175 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-01-17 | ₹10.1152 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-01-14 | ₹10.1085 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-01-13 | ₹10.1063 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-01-12 | ₹10.1041 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-01-11 | ₹10.1018 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-01-10 | ₹10.0996 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-01-07 | ₹10.0929 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-01-06 | ₹10.0907 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-01-05 | ₹10.0884 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-01-04 | ₹10.0862 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2011-01-03 | ₹10.0840 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2010-12-31 | ₹10.0773 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2010-12-30 | ₹10.0751 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2010-12-29 | ₹10.0728 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2010-12-28 | ₹10.0706 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2010-12-27 | ₹10.0684 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2010-12-24 | ₹10.0617 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2010-12-23 | ₹10.0594 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2010-12-22 | ₹10.0572 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2010-12-21 | ₹10.0550 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2010-12-20 | ₹10.0527 | +0.09% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2010-12-16 | ₹10.0438 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option | 2010-12-15 | ₹10.0416 | +0.02% |