Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-09-17 — it may be dormant, matured, merged, or delisted.
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option is an AMFI-listed mutual fund scheme from Fortis Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-17, its NAV is ₹0.0000 (-100.00% 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
111100
Category
(Debt) Close Ended
Plan
Unknown
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 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-09-17 | ₹0.0000 | -100.00% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-09-16 | ₹10.0062 | -3.64% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-09-15 | ₹10.3843 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-09-14 | ₹10.3834 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-09-11 | ₹10.3808 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-09-10 | ₹10.3800 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-09-09 | ₹10.3791 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-09-08 | ₹10.3781 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-09-07 | ₹10.3773 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-09-04 | ₹10.3742 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-09-03 | ₹10.3732 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-09-02 | ₹10.3713 | +0.66% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-09-01 | ₹10.3032 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-08-31 | ₹10.3014 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-08-28 | ₹10.2956 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-08-27 | ₹10.2938 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-08-26 | ₹10.2918 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-08-25 | ₹10.2898 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-08-24 | ₹10.2878 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-08-21 | ₹10.2820 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-08-20 | ₹10.2800 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-08-18 | ₹10.2762 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-08-17 | ₹10.2743 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-08-14 | ₹10.2690 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-08-13 | ₹10.2672 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-08-12 | ₹10.2654 | +1.43% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-08-11 | ₹10.1203 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-08-10 | ₹10.1184 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-08-07 | ₹10.1130 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-08-06 | ₹10.1111 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-08-05 | ₹10.1096 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-08-04 | ₹10.1078 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-08-03 | ₹10.1060 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-07-31 | ₹10.1006 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-07-30 | ₹10.0988 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-07-29 | ₹10.0970 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-07-28 | ₹10.0952 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-07-27 | ₹10.0934 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-07-24 | ₹10.0881 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-07-23 | ₹10.0864 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-07-22 | ₹10.0846 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-07-21 | ₹10.0825 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-07-20 | ₹10.0808 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-07-17 | ₹10.0757 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-07-16 | ₹10.0740 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-07-15 | ₹10.0720 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-07-14 | ₹10.0693 | +0.30% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-07-13 | ₹10.0394 | +0.07% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-07-10 | ₹10.0324 | +0.15% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option | 2009-07-09 | ₹10.0173 | +0.02% |