Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option
Fidelity Mutual Fund₹10.9256
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-12-20 — it may be dormant, matured, merged, or delisted.
Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Close Ended. As of 2011-12-20, its NAV is ₹10.9256 (+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 2010-12-20 is available below, along with a free JSON API.
Fund details
Scheme Code
114364
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 E-Dividend Option | 2011-12-20 | ₹10.9256 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-12-19 | ₹10.9230 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-12-16 | ₹10.9151 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-12-15 | ₹10.9125 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-12-14 | ₹10.9099 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-12-13 | ₹10.9072 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-12-12 | ₹10.9046 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-12-09 | ₹10.8967 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-12-08 | ₹10.8941 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-12-07 | ₹10.8914 | +0.05% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-12-05 | ₹10.8862 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-12-02 | ₹10.8783 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-12-01 | ₹10.8757 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-11-30 | ₹10.8730 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-11-29 | ₹10.8704 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-11-28 | ₹10.8678 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-11-25 | ₹10.8599 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-11-24 | ₹10.8572 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-11-23 | ₹10.8546 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-11-22 | ₹10.8520 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-11-21 | ₹10.8493 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-11-18 | ₹10.8415 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-11-17 | ₹10.8388 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-11-16 | ₹10.8362 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-11-15 | ₹10.8336 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-11-14 | ₹10.8309 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-11-11 | ₹10.8230 | +0.05% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-11-09 | ₹10.8178 | +0.03% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-11-08 | ₹10.8151 | +0.10% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-11-04 | ₹10.8046 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-11-03 | ₹10.8020 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-11-02 | ₹10.7994 | +0.03% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-11-01 | ₹10.7967 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-10-31 | ₹10.7941 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-10-28 | ₹10.7862 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-10-25 | ₹10.7783 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-10-24 | ₹10.7757 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-10-21 | ₹10.7678 | +0.03% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-10-20 | ₹10.7651 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-10-19 | ₹10.7625 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-10-18 | ₹10.7599 | +0.03% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-10-17 | ₹10.7572 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-10-14 | ₹10.7493 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-10-13 | ₹10.7467 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-10-12 | ₹10.7441 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-10-11 | ₹10.7415 | +0.03% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-10-10 | ₹10.7388 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-10-07 | ₹10.7309 | +0.05% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-10-05 | ₹10.7257 | +0.03% |
| Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option | 2011-10-04 | ₹10.7230 | +0.02% |