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

Fidelity Mutual Fund
₹10.9038
+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 C - Dividend Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Close Ended (ISIN INF677K01BH8). As of 2012-11-22, its NAV is ₹10.9038 (+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 2011-12-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116346
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF677K01BH8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116346
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-11-22 ₹10.9038 +0.02%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-11-21 ₹10.9013 +0.02%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-11-20 ₹10.8988 +0.02%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-11-19 ₹10.8963 +0.07%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-11-16 ₹10.8888 +0.02%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-11-15 ₹10.8863 +0.07%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-11-12 ₹10.8788 +0.07%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-11-09 ₹10.8713 +0.02%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-11-08 ₹10.8688 +0.02%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-11-07 ₹10.8663 +0.02%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-11-06 ₹10.8638 +0.02%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-11-05 ₹10.8613 +0.07%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-11-02 ₹10.8538 +0.02%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-11-01 ₹10.8513 +0.02%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-10-31 ₹10.8488 +0.02%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-10-30 ₹10.8464 +0.02%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-10-29 ₹10.8439 +0.09%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-10-25 ₹10.8339 +0.04%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-10-23 ₹10.8291 +0.02%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-10-22 ₹10.8266 +0.06%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-10-19 ₹10.8197 +0.02%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-10-18 ₹10.8179 +0.02%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-10-17 ₹10.8157 +0.02%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-10-16 ₹10.8135 +0.02%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-10-15 ₹10.8113 +0.07%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-10-12 ₹10.8032 +0.02%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-10-11 ₹10.8008 +0.02%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-10-10 ₹10.7984 +0.02%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-10-09 ₹10.7958 +0.02%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-10-08 ₹10.7935 +0.07%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-10-05 ₹10.7864 +0.01%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-10-04 ₹10.7858 +0.03%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-10-03 ₹10.7822 +0.07%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-10-01 ₹10.7745 +0.07%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-09-28 ₹10.7670 +0.02%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-09-27 ₹10.7645 +0.02%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-09-26 ₹10.7620 +0.02%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-09-25 ₹10.7595 +0.02%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-09-24 ₹10.7572 +0.07%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-09-21 ₹10.7499 +0.02%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-09-20 ₹10.7478 +0.04%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-09-18 ₹10.7430 +0.02%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-09-17 ₹10.7412 +0.08%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-09-14 ₹10.7328 +0.03%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-09-13 ₹10.7291 +0.03%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-09-12 ₹10.7260 +0.03%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-09-11 ₹10.7232 +0.02%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-09-10 ₹10.7212 +0.05%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-09-07 ₹10.7161 +0.01%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option 2012-09-06 ₹10.7152 +0.03%