Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option
Fortis Mutual Fund₹10.0000
-4.95%
⚠ 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 - Half Yearly 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 (-4.95% 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
111084
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 - Half Yearly Dividend Option | 2010-09-20 | ₹10.0000 | -4.95% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-09-17 | ₹10.5203 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-09-16 | ₹10.5189 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-09-15 | ₹10.5175 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-09-14 | ₹10.5162 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-09-13 | ₹10.5148 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-09-09 | ₹10.5088 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-09-08 | ₹10.5074 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-09-07 | ₹10.5061 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-09-06 | ₹10.5041 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-09-03 | ₹10.4992 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-09-02 | ₹10.4975 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-09-01 | ₹10.4958 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-08-31 | ₹10.4943 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-08-30 | ₹10.4928 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-08-27 | ₹10.4879 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-08-26 | ₹10.4865 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-08-25 | ₹10.4849 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-08-24 | ₹10.4828 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-08-23 | ₹10.4811 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-08-20 | ₹10.4762 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-08-18 | ₹10.4732 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-08-17 | ₹10.4717 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-08-16 | ₹10.4708 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-08-13 | ₹10.4665 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-08-12 | ₹10.4657 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-08-11 | ₹10.4643 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-08-10 | ₹10.4630 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-08-09 | ₹10.4616 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-08-06 | ₹10.4573 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-08-05 | ₹10.4564 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-08-04 | ₹10.4550 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-08-03 | ₹10.4534 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-08-02 | ₹10.4516 | -0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-07-30 | ₹10.4535 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-07-29 | ₹10.4520 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-07-28 | ₹10.4505 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-07-27 | ₹10.4490 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-07-26 | ₹10.4475 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-07-23 | ₹10.4430 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-07-22 | ₹10.4415 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-07-21 | ₹10.4401 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-07-20 | ₹10.4386 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-07-19 | ₹10.4371 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-07-16 | ₹10.4327 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-07-15 | ₹10.4312 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-07-14 | ₹10.4297 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-07-13 | ₹10.4283 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-07-12 | ₹10.4268 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option | 2010-07-09 | ₹10.4225 | +0.01% |