Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option
Fidelity Mutual Fund₹10.9349
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-03-28 — it may be dormant, matured, merged, or delisted.
Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Close Ended (ISIN INF677K01684). As of 2012-03-28, its NAV is ₹10.9349 (+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 2011-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
115064
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF677K01684
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-03-28 | ₹10.9349 | +0.02% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-03-27 | ₹10.9325 | +0.02% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-03-26 | ₹10.9300 | +0.10% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-03-22 | ₹10.9192 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-03-21 | ₹10.9164 | +0.02% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-03-20 | ₹10.9137 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-03-19 | ₹10.9109 | +0.08% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-03-16 | ₹10.9026 | +0.02% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-03-15 | ₹10.8999 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-03-14 | ₹10.8971 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-03-13 | ₹10.8943 | +0.02% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-03-12 | ₹10.8916 | +0.08% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-03-09 | ₹10.8833 | +0.05% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-03-07 | ₹10.8777 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-03-06 | ₹10.8749 | +0.02% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-03-05 | ₹10.8722 | +0.08% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-03-02 | ₹10.8639 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-03-01 | ₹10.8611 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-02-29 | ₹10.8583 | +0.02% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-02-28 | ₹10.8556 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-02-27 | ₹10.8528 | +0.08% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-02-24 | ₹10.8445 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-02-23 | ₹10.8417 | +0.02% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-02-22 | ₹10.8390 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-02-21 | ₹10.8362 | +0.10% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-02-17 | ₹10.8251 | +0.05% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-02-15 | ₹10.8196 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-02-14 | ₹10.8168 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-02-13 | ₹10.8141 | +0.08% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-02-10 | ₹10.8058 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-02-09 | ₹10.8030 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-02-08 | ₹10.8002 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-02-07 | ₹10.7975 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-02-06 | ₹10.7948 | +0.08% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-02-03 | ₹10.7867 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-02-02 | ₹10.7840 | +0.02% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-02-01 | ₹10.7814 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-01-31 | ₹10.7787 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-01-30 | ₹10.7760 | +0.08% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-01-27 | ₹10.7679 | +0.05% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-01-25 | ₹10.7625 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-01-24 | ₹10.7598 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-01-23 | ₹10.7571 | +0.08% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-01-20 | ₹10.7490 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-01-19 | ₹10.7463 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-01-18 | ₹10.7436 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-01-17 | ₹10.7409 | +0.03% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-01-16 | ₹10.7382 | +0.08% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-01-13 | ₹10.7301 | +0.02% |
| Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option | 2012-01-12 | ₹10.7275 | +0.03% |