Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option
Fidelity Mutual Fund₹11.0063
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-03-06 — it may be dormant, matured, merged, or delisted.
Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Close Ended (ISIN INF677K01627). As of 2012-03-06, its NAV is ₹11.0063 (+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 2011-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
114872
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF677K01627
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-03-06 | ₹11.0063 | +0.02% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-03-05 | ₹11.0037 | +0.07% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-03-02 | ₹10.9956 | +0.02% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-03-01 | ₹10.9929 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-02-29 | ₹10.9901 | +0.02% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-02-28 | ₹10.9874 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-02-27 | ₹10.9846 | +0.07% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-02-24 | ₹10.9764 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-02-23 | ₹10.9736 | +0.02% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-02-22 | ₹10.9709 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-02-21 | ₹10.9681 | +0.10% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-02-17 | ₹10.9572 | +0.05% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-02-15 | ₹10.9517 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-02-14 | ₹10.9489 | +0.02% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-02-13 | ₹10.9462 | +0.08% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-02-10 | ₹10.9379 | +0.02% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-02-09 | ₹10.9352 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-02-08 | ₹10.9324 | +0.02% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-02-07 | ₹10.9297 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-02-06 | ₹10.9269 | +0.08% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-02-03 | ₹10.9187 | +0.02% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-02-02 | ₹10.9160 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-02-01 | ₹10.9132 | +0.02% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-01-31 | ₹10.9105 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-01-30 | ₹10.9077 | +0.08% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-01-27 | ₹10.8995 | +0.05% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-01-25 | ₹10.8940 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-01-24 | ₹10.8912 | +0.02% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-01-23 | ₹10.8885 | +0.08% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-01-20 | ₹10.8802 | +0.02% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-01-19 | ₹10.8775 | +0.02% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-01-18 | ₹10.8748 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-01-17 | ₹10.8720 | +0.02% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-01-16 | ₹10.8693 | +0.08% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-01-13 | ₹10.8610 | +0.02% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-01-12 | ₹10.8583 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-01-11 | ₹10.8555 | +0.02% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-01-10 | ₹10.8528 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-01-09 | ₹10.8500 | +0.08% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-01-06 | ₹10.8418 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-01-05 | ₹10.8390 | +0.02% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-01-04 | ₹10.8363 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-01-03 | ₹10.8335 | +0.02% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2012-01-02 | ₹10.8308 | +0.08% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2011-12-30 | ₹10.8225 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2011-12-29 | ₹10.8198 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2011-12-28 | ₹10.8171 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2011-12-27 | ₹10.8143 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2011-12-26 | ₹10.8116 | +0.08% |
| Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option | 2011-12-23 | ₹10.8033 | +0.03% |