Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund₹10.0000
-20.44%
⚠ 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 - Dividend on Maturity 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 (-20.44% 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
111083
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 - Dividend on Maturity Option | 2010-09-20 | ₹10.0000 | -20.44% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-09-17 | ₹12.5687 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-09-16 | ₹12.5670 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-09-15 | ₹12.5654 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-09-14 | ₹12.5638 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-09-13 | ₹12.5621 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-09-09 | ₹12.5550 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-09-08 | ₹12.5532 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-09-07 | ₹12.5517 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-09-06 | ₹12.5494 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-09-03 | ₹12.5435 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-09-02 | ₹12.5414 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-09-01 | ₹12.5395 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-08-31 | ₹12.5376 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-08-30 | ₹12.5358 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-08-27 | ₹12.5300 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-08-26 | ₹12.5283 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-08-25 | ₹12.5265 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-08-24 | ₹12.5239 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-08-23 | ₹12.5219 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-08-20 | ₹12.5160 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-08-18 | ₹12.5124 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-08-17 | ₹12.5107 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-08-16 | ₹12.5096 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-08-13 | ₹12.5045 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-08-12 | ₹12.5034 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-08-11 | ₹12.5018 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-08-10 | ₹12.5002 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-08-09 | ₹12.4986 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-08-06 | ₹12.4934 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-08-05 | ₹12.4923 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-08-04 | ₹12.4908 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-08-03 | ₹12.4888 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-08-02 | ₹12.4866 | -0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-07-30 | ₹12.4889 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-07-29 | ₹12.4871 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-07-28 | ₹12.4853 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-07-27 | ₹12.4836 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-07-26 | ₹12.4818 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-07-23 | ₹12.4764 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-07-22 | ₹12.4746 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-07-21 | ₹12.4728 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-07-20 | ₹12.4711 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-07-19 | ₹12.4693 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-07-16 | ₹12.4640 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-07-15 | ₹12.4622 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-07-14 | ₹12.4605 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-07-13 | ₹12.4588 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-07-12 | ₹12.4571 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option | 2010-07-09 | ₹12.4519 | +0.01% |