Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity 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 - Regular Plan - Dividend on Maturity 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
111103
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 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-17 | ₹0.0000 | -100.00% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-16 | ₹10.0067 | -10.88% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-15 | ₹11.2288 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-14 | ₹11.2280 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-11 | ₹11.2257 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-10 | ₹11.2250 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-09 | ₹11.2241 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-08 | ₹11.2233 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-07 | ₹11.2226 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-04 | ₹11.2196 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-03 | ₹11.2187 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-02 | ₹11.2168 | +0.66% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-01 | ₹11.1433 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-08-31 | ₹11.1415 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-08-28 | ₹11.1357 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-08-27 | ₹11.1339 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-08-26 | ₹11.1319 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-08-25 | ₹11.1299 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-08-24 | ₹11.1279 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-08-21 | ₹11.1221 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-08-20 | ₹11.1201 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-08-18 | ₹11.1162 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-08-17 | ₹11.1143 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-08-14 | ₹11.1090 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-08-13 | ₹11.1073 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-08-12 | ₹11.1055 | +1.43% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-08-11 | ₹10.9486 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-08-10 | ₹10.9468 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-08-07 | ₹10.9413 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-08-06 | ₹10.9395 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-08-05 | ₹10.9379 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-08-04 | ₹10.9361 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-08-03 | ₹10.9343 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-07-31 | ₹10.9290 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-07-30 | ₹10.9272 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-07-29 | ₹10.9254 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-07-28 | ₹10.9236 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-07-27 | ₹10.9218 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-07-24 | ₹10.9165 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-07-23 | ₹10.9148 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-07-22 | ₹10.9131 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-07-21 | ₹10.9109 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-07-20 | ₹10.9092 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-07-17 | ₹10.9042 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-07-16 | ₹10.9025 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-07-15 | ₹10.9004 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-07-14 | ₹10.8976 | +0.30% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-07-13 | ₹10.8655 | +0.07% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-07-10 | ₹10.8583 | +0.15% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-07-09 | ₹10.8422 | +0.02% |