Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option
Fidelity Mutual Fund₹10.8456
+0.03%
⚠ 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 F - Growth Option is an AMFI-listed mutual fund scheme from Fidelity Mutual Fund, categorized as (Debt) Close Ended (ISIN INF677K01BK2). As of 2012-11-22, its NAV is ₹10.8456 (+0.03% 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 2012-01-19 is available below, along with a free JSON API.
Fund details
Scheme Code
116527
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF677K01BK2
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-11-22 | ₹10.8456 | +0.03% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-11-21 | ₹10.8428 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-11-20 | ₹10.8406 | +0.03% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-11-19 | ₹10.8376 | +0.07% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-11-16 | ₹10.8299 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-11-15 | ₹10.8276 | +0.08% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-11-12 | ₹10.8192 | +0.07% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-11-09 | ₹10.8118 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-11-08 | ₹10.8095 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-11-07 | ₹10.8071 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-11-06 | ₹10.8045 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-11-05 | ₹10.8020 | +0.07% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-11-02 | ₹10.7946 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-11-01 | ₹10.7921 | +0.03% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-10-31 | ₹10.7892 | +0.01% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-10-30 | ₹10.7879 | +0.01% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-10-29 | ₹10.7865 | +0.09% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-10-25 | ₹10.7763 | +0.03% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-10-23 | ₹10.7730 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-10-22 | ₹10.7713 | +0.07% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-10-19 | ₹10.7634 | +0.01% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-10-18 | ₹10.7619 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-10-17 | ₹10.7594 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-10-16 | ₹10.7568 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-10-15 | ₹10.7544 | +0.07% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-10-12 | ₹10.7472 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-10-11 | ₹10.7447 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-10-10 | ₹10.7425 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-10-09 | ₹10.7400 | +0.03% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-10-08 | ₹10.7372 | +0.06% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-10-05 | ₹10.7305 | +0.03% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-10-04 | ₹10.7272 | +0.06% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-10-03 | ₹10.7211 | +0.06% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-10-01 | ₹10.7150 | +0.07% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-09-28 | ₹10.7073 | +0.03% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-09-27 | ₹10.7039 | +0.03% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-09-26 | ₹10.7012 | +0.03% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-09-25 | ₹10.6980 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-09-24 | ₹10.6962 | +0.07% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-09-21 | ₹10.6892 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-09-20 | ₹10.6866 | +0.04% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-09-18 | ₹10.6819 | +0.01% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-09-17 | ₹10.6803 | +0.08% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-09-14 | ₹10.6716 | +0.04% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-09-13 | ₹10.6677 | +0.03% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-09-12 | ₹10.6644 | +0.03% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-09-11 | ₹10.6615 | +0.02% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-09-10 | ₹10.6596 | +0.04% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-09-07 | ₹10.6552 | +0.00% |
| Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option | 2012-09-06 | ₹10.6547 | +0.03% |