Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option
Fidelity Mutual Fund₹10.7939
-0.04%
⚠ 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 D-Dividend Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Close Ended. As of 2012-11-22, its NAV is ₹10.7939 (-0.04% 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 2012-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
116491
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 VI-Plan D-Dividend Option | 2012-11-22 | ₹10.7939 | -0.04% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-11-21 | ₹10.7982 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-11-20 | ₹10.7962 | +0.09% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-11-19 | ₹10.7863 | +0.07% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-11-16 | ₹10.7785 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-11-15 | ₹10.7759 | +0.08% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-11-12 | ₹10.7675 | +0.07% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-11-09 | ₹10.7597 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-11-08 | ₹10.7580 | +0.04% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-11-07 | ₹10.7539 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-11-06 | ₹10.7513 | -0.03% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-11-05 | ₹10.7540 | +0.07% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-11-02 | ₹10.7461 | -0.01% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-11-01 | ₹10.7468 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-10-31 | ₹10.7443 | -0.13% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-10-30 | ₹10.7578 | -0.01% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-10-29 | ₹10.7588 | +0.09% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-10-25 | ₹10.7486 | +0.06% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-10-23 | ₹10.7419 | -0.02% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-10-22 | ₹10.7442 | -0.01% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-10-19 | ₹10.7452 | +0.03% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-10-18 | ₹10.7421 | +0.06% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-10-17 | ₹10.7358 | +0.04% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-10-16 | ₹10.7311 | +0.07% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-10-15 | ₹10.7233 | +0.10% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-10-12 | ₹10.7126 | +0.03% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-10-11 | ₹10.7092 | +0.05% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-10-10 | ₹10.7039 | +0.10% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-10-09 | ₹10.6932 | +0.13% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-10-08 | ₹10.6794 | +0.25% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-10-05 | ₹10.6523 | +0.09% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-10-04 | ₹10.6424 | +0.08% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-10-03 | ₹10.6337 | +0.05% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-10-01 | ₹10.6281 | +0.12% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-09-28 | ₹10.6154 | +0.05% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-09-27 | ₹10.6099 | +0.10% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-09-26 | ₹10.5995 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-09-25 | ₹10.5969 | +0.05% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-09-24 | ₹10.5915 | +0.07% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-09-21 | ₹10.5837 | -0.01% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-09-20 | ₹10.5845 | -0.05% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-09-18 | ₹10.5894 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-09-17 | ₹10.5868 | +0.07% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-09-14 | ₹10.5792 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-09-13 | ₹10.5766 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-09-12 | ₹10.5741 | +0.10% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-09-11 | ₹10.5633 | -0.01% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-09-10 | ₹10.5641 | +0.07% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-09-07 | ₹10.5564 | -0.03% |
| Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2012-09-06 | ₹10.5598 | +0.06% |