Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option
Fortis Mutual Fund₹10.0000
-1.81%
⚠ This scheme hasn't reported a new NAV since 2010-09-20 — it may be dormant, matured, merged, or delisted.
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from Fortis Mutual Fund, categorized as (Debt) Close Ended. As of 2010-09-20, its NAV is ₹10.0000 (-1.81% 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 2008-11-10 is available below, along with a free JSON API.
Fund details
Scheme Code
111079
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-09-20 | ₹10.0000 | -1.81% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-09-17 | ₹10.1848 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-09-16 | ₹10.1835 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-09-15 | ₹10.1822 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-09-14 | ₹10.1809 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-09-13 | ₹10.1795 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-09-09 | ₹10.1737 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-09-08 | ₹10.1723 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-09-07 | ₹10.1711 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-09-06 | ₹10.1692 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-09-03 | ₹10.1645 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-09-02 | ₹10.1628 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-09-01 | ₹10.1612 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-08-31 | ₹10.1597 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-08-30 | ₹10.1582 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-08-27 | ₹10.1535 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-08-26 | ₹10.1521 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-08-25 | ₹10.1507 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-08-24 | ₹10.1486 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-08-23 | ₹10.1469 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-08-20 | ₹10.1422 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-08-18 | ₹10.1393 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-08-17 | ₹10.1378 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-08-16 | ₹10.1369 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-08-13 | ₹10.1328 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-08-12 | ₹10.1320 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-08-11 | ₹10.1307 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-08-10 | ₹10.1294 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-08-09 | ₹10.1281 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-08-06 | ₹10.1238 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-08-05 | ₹10.1230 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-08-04 | ₹10.1217 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-08-03 | ₹10.1201 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-08-02 | ₹10.1183 | -0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-07-30 | ₹10.1202 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-07-29 | ₹10.1188 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-07-28 | ₹10.1173 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-07-27 | ₹10.1159 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-07-26 | ₹10.1144 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-07-23 | ₹10.1101 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-07-22 | ₹10.1086 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-07-21 | ₹10.1072 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-07-20 | ₹10.1058 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-07-19 | ₹10.1044 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-07-16 | ₹10.1000 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-07-15 | ₹10.0986 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-07-14 | ₹10.0972 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-07-13 | ₹10.0958 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-07-12 | ₹10.0944 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option | 2010-07-09 | ₹10.0902 | +0.01% |