{"scheme_code":111225,"scheme_name":"Fortis FIXED TERM PLAN - SERIES 12 -  PLAN A - Regular Plan - Calendar Half Yearly  Dividend Option","fund_house":"Fortis Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"fortis-mutual-fund","latest_nav_date":"2009-09-03","latest_nav":0.0,"latest_day_change_pct":-100.0,"earliest_nav_date":"2008-11-10","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"September 2009","aum_period_end":"2009-09-30","average_aum_lakhs":1.92,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:33 IST","source":"AMFI"}