Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option
Fidelity Mutual Fund₹10.8325
+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-Dividend Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Close Ended (ISIN INF677K01577). As of 2012-01-16, its NAV is ₹10.8325 (+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
114475
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF677K01577
ISIN (Reinvest)
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Launch Date
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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-Dividend Option | 2012-01-16 | ₹10.8325 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2012-01-13 | ₹10.8251 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2012-01-12 | ₹10.8227 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2012-01-11 | ₹10.8202 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2012-01-10 | ₹10.8176 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2012-01-09 | ₹10.8151 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2012-01-06 | ₹10.8073 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2012-01-05 | ₹10.8047 | +0.03% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2012-01-04 | ₹10.8020 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2012-01-03 | ₹10.7994 | +0.03% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2012-01-02 | ₹10.7967 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-12-30 | ₹10.7888 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-12-29 | ₹10.7862 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-12-28 | ₹10.7836 | +0.03% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-12-27 | ₹10.7809 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-12-26 | ₹10.7783 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-12-23 | ₹10.7704 | +0.03% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-12-22 | ₹10.7677 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-12-21 | ₹10.7651 | +0.03% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-12-20 | ₹10.7624 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-12-19 | ₹10.7598 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-12-16 | ₹10.7519 | +0.03% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-12-15 | ₹10.7492 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-12-14 | ₹10.7466 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-12-13 | ₹10.7440 | +0.03% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-12-12 | ₹10.7413 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-12-09 | ₹10.7334 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-12-08 | ₹10.7308 | +0.03% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-12-07 | ₹10.7281 | +0.05% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-12-05 | ₹10.7228 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-12-02 | ₹10.7149 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-12-01 | ₹10.7123 | +0.03% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-11-30 | ₹10.7096 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-11-29 | ₹10.7070 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-11-28 | ₹10.7044 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-11-25 | ₹10.6964 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-11-24 | ₹10.6938 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-11-23 | ₹10.6912 | +0.03% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-11-22 | ₹10.6885 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-11-21 | ₹10.6859 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-11-18 | ₹10.6780 | +0.03% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-11-17 | ₹10.6753 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-11-16 | ₹10.6727 | +0.03% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-11-15 | ₹10.6700 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-11-14 | ₹10.6674 | +0.07% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-11-11 | ₹10.6595 | +0.05% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-11-09 | ₹10.6542 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-11-08 | ₹10.6516 | +0.10% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-11-04 | ₹10.6410 | +0.02% |
| Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option | 2011-11-03 | ₹10.6384 | +0.03% |