Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option
Fidelity Mutual Fund₹10.2188
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-03-09 — it may be dormant, matured, merged, or delisted.
Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Close Ended. As of 2011-03-09, its NAV is ₹10.2188 (+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 2010-12-08 is available below, along with a free JSON API.
Fund details
Scheme Code
114323
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 C-Dividend Option | 2011-03-09 | ₹10.2188 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-03-08 | ₹10.2171 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-03-07 | ₹10.2152 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-03-04 | ₹10.2083 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-03-03 | ₹10.2060 | +0.05% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-03-01 | ₹10.2014 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-02-28 | ₹10.1990 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-02-25 | ₹10.1919 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-02-24 | ₹10.1896 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-02-23 | ₹10.1872 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-02-22 | ₹10.1848 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-02-21 | ₹10.1824 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-02-18 | ₹10.1753 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-02-17 | ₹10.1729 | +0.05% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-02-15 | ₹10.1681 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-02-14 | ₹10.1658 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-02-11 | ₹10.1586 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-02-10 | ₹10.1563 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-02-09 | ₹10.1539 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-02-08 | ₹10.1515 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-02-07 | ₹10.1491 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-02-04 | ₹10.1420 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-02-03 | ₹10.1396 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-02-02 | ₹10.1372 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-02-01 | ₹10.1348 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-01-31 | ₹10.1325 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-01-28 | ₹10.1253 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-01-27 | ₹10.1229 | +0.05% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-01-25 | ₹10.1182 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-01-24 | ₹10.1158 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-01-21 | ₹10.1087 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-01-20 | ₹10.1063 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-01-19 | ₹10.1039 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-01-18 | ₹10.1015 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-01-17 | ₹10.0991 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-01-14 | ₹10.0920 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-01-13 | ₹10.0896 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-01-12 | ₹10.0872 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-01-11 | ₹10.0848 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-01-10 | ₹10.0825 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-01-07 | ₹10.0753 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-01-06 | ₹10.0729 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-01-05 | ₹10.0706 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-01-04 | ₹10.0682 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2011-01-03 | ₹10.0658 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2010-12-31 | ₹10.0586 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2010-12-30 | ₹10.0563 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2010-12-29 | ₹10.0539 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2010-12-28 | ₹10.0515 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option | 2010-12-27 | ₹10.0491 | +0.07% |