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

Fidelity Mutual Fund
₹10.9430
+0.02%

⚠ This scheme hasn't reported a new NAV since 2012-11-22 — it may be dormant, matured, merged, or delisted.

Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Close Ended (ISIN INF677K01BF2). As of 2012-11-22, its NAV is ₹10.9430 (+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 2011-12-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116288
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF677K01BF2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116288
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-11-22 ₹10.9430 +0.02%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-11-21 ₹10.9410 +0.03%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-11-20 ₹10.9375 +0.06%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-11-19 ₹10.9305 +0.08%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-11-16 ₹10.9220 +0.02%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-11-15 ₹10.9193 +0.08%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-11-12 ₹10.9103 +0.08%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-11-09 ₹10.9015 +0.03%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-11-08 ₹10.8986 +0.03%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-11-07 ₹10.8948 +0.03%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-11-06 ₹10.8916 +0.01%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-11-05 ₹10.8908 +0.07%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-11-02 ₹10.8831 +0.02%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-11-01 ₹10.8806 +0.03%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-10-31 ₹10.8777 -0.03%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-10-30 ₹10.8812 +0.01%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-10-29 ₹10.8799 +0.10%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-10-25 ₹10.8685 +0.05%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-10-23 ₹10.8629 +0.01%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-10-22 ₹10.8615 +0.06%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-10-19 ₹10.8550 +0.03%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-10-18 ₹10.8519 +0.02%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-10-17 ₹10.8492 +0.04%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-10-16 ₹10.8449 +0.06%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-10-15 ₹10.8388 +0.10%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-10-12 ₹10.8275 +0.03%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-10-11 ₹10.8247 +0.05%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-10-10 ₹10.8194 +0.07%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-10-09 ₹10.8121 +0.08%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-10-08 ₹10.8036 +0.13%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-10-05 ₹10.7891 +0.04%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-10-04 ₹10.7846 +0.04%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-10-03 ₹10.7798 +0.07%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-10-01 ₹10.7727 +0.12%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-09-28 ₹10.7603 +0.02%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-09-27 ₹10.7577 +0.08%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-09-26 ₹10.7487 +0.04%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-09-25 ₹10.7448 +0.03%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-09-24 ₹10.7421 +0.09%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-09-21 ₹10.7323 +0.02%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-09-20 ₹10.7304 +0.01%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-09-18 ₹10.7297 +0.04%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-09-17 ₹10.7257 +0.07%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-09-14 ₹10.7179 +0.03%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-09-13 ₹10.7149 +0.02%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-09-12 ₹10.7124 +0.08%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-09-11 ₹10.7034 +0.01%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-09-10 ₹10.7020 +0.07%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-09-07 ₹10.6941 -0.00%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option 2012-09-06 ₹10.6942 +0.02%