Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option
Fidelity Mutual Fund₹10.8463
+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 E-Dividend Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Close Ended (ISIN INF677K01BJ4). As of 2012-11-22, its NAV is ₹10.8463 (+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 2012-01-13 is available below, along with a free JSON API.
Fund details
Scheme Code
116493
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF677K01BJ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-11-22 | ₹10.8463 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-11-21 | ₹10.8439 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-11-20 | ₹10.8415 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-11-19 | ₹10.8391 | +0.07% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-11-16 | ₹10.8319 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-11-15 | ₹10.8296 | +0.07% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-11-12 | ₹10.8218 | +0.06% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-11-09 | ₹10.8148 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-11-08 | ₹10.8124 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-11-07 | ₹10.8101 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-11-06 | ₹10.8075 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-11-05 | ₹10.8051 | +0.07% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-11-02 | ₹10.7978 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-11-01 | ₹10.7956 | +0.03% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-10-31 | ₹10.7926 | +0.01% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-10-30 | ₹10.7914 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-10-29 | ₹10.7897 | +0.09% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-10-25 | ₹10.7799 | +0.03% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-10-23 | ₹10.7764 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-10-22 | ₹10.7747 | +0.06% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-10-19 | ₹10.7682 | +0.01% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-10-18 | ₹10.7669 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-10-17 | ₹10.7649 | +0.03% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-10-16 | ₹10.7615 | +0.03% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-10-15 | ₹10.7586 | +0.07% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-10-12 | ₹10.7513 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-10-11 | ₹10.7489 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-10-10 | ₹10.7467 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-10-09 | ₹10.7443 | +0.03% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-10-08 | ₹10.7415 | +0.06% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-10-05 | ₹10.7350 | +0.03% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-10-04 | ₹10.7318 | +0.06% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-10-03 | ₹10.7259 | +0.06% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-10-01 | ₹10.7200 | +0.07% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-09-28 | ₹10.7130 | +0.03% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-09-27 | ₹10.7097 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-09-26 | ₹10.7071 | +0.03% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-09-25 | ₹10.7040 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-09-24 | ₹10.7022 | +0.06% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-09-21 | ₹10.6954 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-09-20 | ₹10.6928 | +0.04% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-09-18 | ₹10.6883 | +0.01% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-09-17 | ₹10.6867 | +0.08% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-09-14 | ₹10.6783 | +0.04% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-09-13 | ₹10.6744 | +0.03% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-09-12 | ₹10.6713 | +0.03% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-09-11 | ₹10.6685 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-09-10 | ₹10.6666 | +0.04% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-09-07 | ₹10.6623 | +0.00% |
| Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option | 2012-09-06 | ₹10.6618 | +0.03% |