Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option
Fidelity Mutual Fund₹10.9514
+0.07%
⚠ This scheme hasn't reported a new NAV since 2012-01-16 — it may be dormant, matured, merged, or delisted.
Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Close Ended (ISIN INF677K01544). As of 2012-01-16, its NAV is ₹10.9514 (+0.07% 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 2011-01-17 is available below, along with a free JSON API.
Fund details
Scheme Code
114474
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF677K01544
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2012-01-16 | ₹10.9514 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2012-01-13 | ₹10.9439 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2012-01-12 | ₹10.9414 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2012-01-11 | ₹10.9389 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2012-01-10 | ₹10.9364 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2012-01-09 | ₹10.9338 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2012-01-06 | ₹10.9259 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2012-01-05 | ₹10.9232 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2012-01-04 | ₹10.9206 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2012-01-03 | ₹10.9179 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2012-01-02 | ₹10.9152 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-12-30 | ₹10.9072 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-12-29 | ₹10.9046 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-12-28 | ₹10.9019 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-12-27 | ₹10.8992 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-12-26 | ₹10.8966 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-12-23 | ₹10.8886 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-12-22 | ₹10.8859 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-12-21 | ₹10.8832 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-12-20 | ₹10.8806 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-12-19 | ₹10.8779 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-12-16 | ₹10.8699 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-12-15 | ₹10.8672 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-12-14 | ₹10.8645 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-12-13 | ₹10.8619 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-12-12 | ₹10.8592 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-12-09 | ₹10.8512 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-12-08 | ₹10.8485 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-12-07 | ₹10.8459 | +0.05% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-12-05 | ₹10.8405 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-12-02 | ₹10.8325 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-12-01 | ₹10.8298 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-11-30 | ₹10.8272 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-11-29 | ₹10.8245 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-11-28 | ₹10.8218 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-11-25 | ₹10.8138 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-11-24 | ₹10.8112 | +0.03% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-11-23 | ₹10.8085 | +0.03% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-11-22 | ₹10.8058 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-11-21 | ₹10.8032 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-11-18 | ₹10.7952 | +0.03% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-11-17 | ₹10.7925 | +0.03% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-11-16 | ₹10.7898 | +0.03% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-11-15 | ₹10.7871 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-11-14 | ₹10.7845 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-11-11 | ₹10.7765 | +0.05% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-11-09 | ₹10.7711 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-11-08 | ₹10.7685 | +0.10% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-11-04 | ₹10.7578 | +0.03% |
| Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option | 2011-11-03 | ₹10.7551 | +0.03% |