Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option
Fidelity Mutual Fund₹10.2545
+0.08%
⚠ This scheme hasn't reported a new NAV since 2011-06-13 — it may be dormant, matured, merged, or delisted.
Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-13, its NAV is ₹10.2545 (+0.08% 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 2011-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
114905
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-06-13 | ₹10.2545 | +0.08% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-06-10 | ₹10.2466 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-06-09 | ₹10.2439 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-06-08 | ₹10.2412 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-06-07 | ₹10.2385 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-06-06 | ₹10.2358 | +0.08% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-06-03 | ₹10.2277 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-06-02 | ₹10.2250 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-06-01 | ₹10.2223 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-05-31 | ₹10.2196 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-05-30 | ₹10.2169 | +0.08% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-05-27 | ₹10.2088 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-05-26 | ₹10.2061 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-05-25 | ₹10.2034 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-05-24 | ₹10.2007 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-05-23 | ₹10.1980 | +0.08% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-05-20 | ₹10.1898 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-05-19 | ₹10.1871 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-05-18 | ₹10.1844 | +0.05% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-05-16 | ₹10.1790 | +0.08% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-05-13 | ₹10.1709 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-05-12 | ₹10.1682 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-05-11 | ₹10.1655 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-05-10 | ₹10.1628 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-05-09 | ₹10.1601 | +0.08% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-05-06 | ₹10.1520 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-05-05 | ₹10.1493 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-05-04 | ₹10.1466 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-05-03 | ₹10.1439 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-05-02 | ₹10.1411 | +0.08% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-04-29 | ₹10.1330 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-04-28 | ₹10.1303 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-04-27 | ₹10.1276 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-04-26 | ₹10.1249 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-04-25 | ₹10.1222 | +0.11% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-04-21 | ₹10.1114 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-04-20 | ₹10.1087 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-04-19 | ₹10.1060 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-04-18 | ₹10.1033 | +0.08% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-04-15 | ₹10.0952 | +0.05% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-04-13 | ₹10.0898 | +0.05% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-04-11 | ₹10.0843 | +0.08% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-04-08 | ₹10.0762 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-04-07 | ₹10.0735 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-04-06 | ₹10.0708 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-04-05 | ₹10.0681 | +0.13% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-03-31 | ₹10.0546 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-03-30 | ₹10.0519 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-03-29 | ₹10.0492 | +0.03% |
| Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option | 2011-03-28 | ₹10.0465 | +0.08% |