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Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option

Fidelity Mutual Fund
₹10.2524
+0.03%

⚠ This scheme hasn't reported a new NAV since 2011-06-01 — it may be dormant, matured, merged, or delisted.

Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-01, its NAV is ₹10.2524 (+0.03% 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 2011-03-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114799
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114799
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-06-01 ₹10.2524 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-05-31 ₹10.2498 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-05-30 ₹10.2471 +0.08%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-05-27 ₹10.2389 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-05-26 ₹10.2362 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-05-25 ₹10.2334 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-05-24 ₹10.2307 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-05-23 ₹10.2279 +0.08%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-05-20 ₹10.2197 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-05-19 ₹10.2170 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-05-18 ₹10.2142 +0.05%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-05-16 ₹10.2088 +0.08%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-05-13 ₹10.2005 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-05-12 ₹10.1978 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-05-11 ₹10.1951 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-05-10 ₹10.1923 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-05-09 ₹10.1896 +0.08%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-05-06 ₹10.1814 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-05-05 ₹10.1786 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-05-04 ₹10.1759 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-05-03 ₹10.1731 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-05-02 ₹10.1704 +0.08%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-04-29 ₹10.1622 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-04-28 ₹10.1594 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-04-27 ₹10.1567 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-04-26 ₹10.1540 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-04-25 ₹10.1512 +0.11%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-04-21 ₹10.1403 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-04-20 ₹10.1375 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-04-19 ₹10.1348 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-04-18 ₹10.1320 +0.08%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-04-15 ₹10.1238 +0.05%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-04-13 ₹10.1184 +0.05%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-04-11 ₹10.1129 +0.08%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-04-08 ₹10.1047 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-04-07 ₹10.1019 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-04-06 ₹10.0992 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-04-05 ₹10.0964 +0.14%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-03-31 ₹10.0827 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-03-30 ₹10.0800 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-03-29 ₹10.0772 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-03-28 ₹10.0745 +0.08%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-03-25 ₹10.0663 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-03-24 ₹10.0635 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-03-23 ₹10.0608 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-03-22 ₹10.0581 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-03-21 ₹10.0553 +0.08%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-03-18 ₹10.0471 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-03-17 ₹10.0444 +0.03%
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 2011-03-16 ₹10.0416 +0.03%