Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option
Fidelity Mutual Fund₹10.9951
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-03-20 — it may be dormant, matured, merged, or delisted.
Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Close Ended (ISIN INF677K01668). As of 2012-03-20, its NAV is ₹10.9951 (+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 2011-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
114993
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF677K01668
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-03-20 | ₹10.9951 | +0.02% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-03-19 | ₹10.9924 | +0.08% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-03-16 | ₹10.9841 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-03-15 | ₹10.9813 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-03-14 | ₹10.9785 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-03-13 | ₹10.9757 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-03-12 | ₹10.9729 | +0.08% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-03-09 | ₹10.9645 | +0.05% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-03-07 | ₹10.9589 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-03-06 | ₹10.9560 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-03-05 | ₹10.9532 | +0.08% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-03-02 | ₹10.9448 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-03-01 | ₹10.9420 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-02-29 | ₹10.9392 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-02-28 | ₹10.9364 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-02-27 | ₹10.9336 | +0.08% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-02-24 | ₹10.9252 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-02-23 | ₹10.9224 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-02-22 | ₹10.9196 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-02-21 | ₹10.9168 | +0.10% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-02-17 | ₹10.9056 | +0.05% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-02-15 | ₹10.9000 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-02-14 | ₹10.8972 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-02-13 | ₹10.8944 | +0.08% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-02-10 | ₹10.8860 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-02-09 | ₹10.8832 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-02-08 | ₹10.8804 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-02-07 | ₹10.8776 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-02-06 | ₹10.8748 | +0.08% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-02-03 | ₹10.8664 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-02-02 | ₹10.8636 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-02-01 | ₹10.8608 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-01-31 | ₹10.8580 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-01-30 | ₹10.8552 | +0.08% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-01-27 | ₹10.8468 | +0.05% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-01-25 | ₹10.8412 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-01-24 | ₹10.8384 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-01-23 | ₹10.8356 | +0.08% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-01-20 | ₹10.8272 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-01-19 | ₹10.8244 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-01-18 | ₹10.8216 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-01-17 | ₹10.8188 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-01-16 | ₹10.8160 | +0.08% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-01-13 | ₹10.8076 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-01-12 | ₹10.8048 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-01-11 | ₹10.8020 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-01-10 | ₹10.7992 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-01-09 | ₹10.7964 | +0.08% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-01-06 | ₹10.7880 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option | 2012-01-05 | ₹10.7852 | +0.03% |