Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option
Fidelity Mutual Fund₹10.2204
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-03-11 — it may be dormant, matured, merged, or delisted.
Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Close Ended. As of 2011-03-11, its NAV is ₹10.2204 (+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 2010-12-13 is available below, along with a free JSON API.
Fund details
Scheme Code
114340
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 IV - Plan D-Growth Option | 2011-03-11 | ₹10.2204 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-03-10 | ₹10.2184 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-03-09 | ₹10.2160 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-03-08 | ₹10.2136 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-03-07 | ₹10.2112 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-03-04 | ₹10.2039 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-03-03 | ₹10.2015 | +0.05% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-03-01 | ₹10.1967 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-02-28 | ₹10.1943 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-02-25 | ₹10.1871 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-02-24 | ₹10.1847 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-02-23 | ₹10.1823 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-02-22 | ₹10.1799 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-02-21 | ₹10.1774 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-02-18 | ₹10.1702 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-02-17 | ₹10.1678 | +0.05% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-02-15 | ₹10.1630 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-02-14 | ₹10.1606 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-02-11 | ₹10.1534 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-02-10 | ₹10.1510 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-02-09 | ₹10.1486 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-02-08 | ₹10.1462 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-02-07 | ₹10.1437 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-02-04 | ₹10.1365 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-02-03 | ₹10.1341 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-02-02 | ₹10.1317 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-02-01 | ₹10.1293 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-01-31 | ₹10.1269 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-01-28 | ₹10.1197 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-01-27 | ₹10.1173 | +0.05% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-01-25 | ₹10.1124 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-01-24 | ₹10.1100 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-01-21 | ₹10.1028 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-01-20 | ₹10.1004 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-01-19 | ₹10.0980 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-01-18 | ₹10.0956 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-01-17 | ₹10.0932 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-01-14 | ₹10.0860 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-01-13 | ₹10.0836 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-01-12 | ₹10.0811 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-01-11 | ₹10.0787 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-01-10 | ₹10.0763 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-01-07 | ₹10.0691 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-01-06 | ₹10.0667 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-01-05 | ₹10.0643 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-01-04 | ₹10.0619 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2011-01-03 | ₹10.0595 | +0.09% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2010-12-31 | ₹10.0502 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2010-12-30 | ₹10.0477 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option | 2010-12-29 | ₹10.0453 | +0.02% |