Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option
Fidelity Mutual Fund₹11.0006
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-02-28 — it may be dormant, matured, merged, or delisted.
Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Close Ended (ISIN INF677K01593). As of 2012-02-28, its NAV is ₹11.0006 (+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 2011-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
114797
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF677K01593
ISIN (Reinvest)
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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 V-Plan A- Growth Option | 2012-02-28 | ₹11.0006 | +0.02% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-02-27 | ₹10.9981 | +0.07% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-02-24 | ₹10.9906 | +0.02% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-02-23 | ₹10.9881 | +0.02% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-02-22 | ₹10.9854 | +0.02% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-02-21 | ₹10.9827 | +0.10% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-02-17 | ₹10.9717 | +0.05% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-02-15 | ₹10.9662 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-02-14 | ₹10.9634 | +0.02% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-02-13 | ₹10.9607 | +0.08% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-02-10 | ₹10.9524 | +0.02% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-02-09 | ₹10.9497 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-02-08 | ₹10.9469 | +0.02% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-02-07 | ₹10.9442 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-02-06 | ₹10.9414 | +0.07% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-02-03 | ₹10.9332 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-02-02 | ₹10.9304 | +0.02% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-02-01 | ₹10.9277 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-01-31 | ₹10.9249 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-01-30 | ₹10.9221 | +0.08% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-01-27 | ₹10.9139 | +0.05% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-01-25 | ₹10.9084 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-01-24 | ₹10.9056 | +0.02% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-01-23 | ₹10.9029 | +0.08% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-01-20 | ₹10.8946 | +0.02% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-01-19 | ₹10.8919 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-01-18 | ₹10.8891 | +0.02% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-01-17 | ₹10.8864 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-01-16 | ₹10.8836 | +0.08% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-01-13 | ₹10.8754 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-01-12 | ₹10.8726 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-01-11 | ₹10.8698 | +0.02% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-01-10 | ₹10.8671 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-01-09 | ₹10.8643 | +0.08% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-01-06 | ₹10.8561 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-01-05 | ₹10.8533 | +0.02% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-01-04 | ₹10.8506 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-01-03 | ₹10.8478 | +0.02% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2012-01-02 | ₹10.8451 | +0.08% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2011-12-30 | ₹10.8368 | +0.02% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2011-12-29 | ₹10.8341 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2011-12-28 | ₹10.8313 | +0.02% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2011-12-27 | ₹10.8286 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2011-12-26 | ₹10.8258 | +0.08% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2011-12-23 | ₹10.8175 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2011-12-22 | ₹10.8148 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2011-12-21 | ₹10.8120 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2011-12-20 | ₹10.8093 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2011-12-19 | ₹10.8065 | +0.08% |
| Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option | 2011-12-16 | ₹10.7983 | +0.03% |