Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option
Fortis Mutual Fund₹10.0000
-4.99%
⚠ 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 - 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 (-4.99% 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
111088
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 - Yearly Dividend Option | 2010-09-20 | ₹10.0000 | -4.99% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-09-17 | ₹10.5251 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-09-16 | ₹10.5237 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-09-15 | ₹10.5223 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-09-14 | ₹10.5210 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-09-13 | ₹10.5196 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-09-09 | ₹10.5136 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-09-08 | ₹10.5121 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-09-07 | ₹10.5109 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-09-06 | ₹10.5089 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-09-03 | ₹10.5040 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-09-02 | ₹10.5023 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-09-01 | ₹10.5006 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-08-31 | ₹10.4991 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-08-30 | ₹10.4976 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-08-27 | ₹10.4927 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-08-26 | ₹10.4913 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-08-25 | ₹10.4897 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-08-24 | ₹10.4876 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-08-23 | ₹10.4859 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-08-20 | ₹10.4810 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-08-18 | ₹10.4780 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-08-17 | ₹10.4765 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-08-16 | ₹10.4756 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-08-13 | ₹10.4713 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-08-12 | ₹10.4704 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-08-11 | ₹10.4691 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-08-10 | ₹10.4678 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-08-09 | ₹10.4664 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-08-06 | ₹10.4620 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-08-05 | ₹10.4611 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-08-04 | ₹10.4598 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-08-03 | ₹10.4582 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-08-02 | ₹10.4563 | -0.02% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-07-30 | ₹10.4583 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-07-29 | ₹10.4568 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-07-28 | ₹10.4553 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-07-27 | ₹10.4538 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-07-26 | ₹10.4523 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-07-23 | ₹10.4478 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-07-22 | ₹10.4463 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-07-21 | ₹10.4448 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-07-20 | ₹10.4434 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-07-19 | ₹10.4419 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-07-16 | ₹10.4374 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-07-15 | ₹10.4359 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-07-14 | ₹10.4345 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-07-13 | ₹10.4330 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-07-12 | ₹10.4316 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option | 2010-07-09 | ₹10.4273 | +0.01% |