Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly 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 - Regular Plan - Calendar Yearly 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
111105
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 - Calendar Yearly Dividend Option | 2009-09-17 | ₹0.0000 | -100.00% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-09-16 | ₹10.0062 | -4.61% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-09-15 | ₹10.4903 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-09-14 | ₹10.4896 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-09-11 | ₹10.4874 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-09-10 | ₹10.4867 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-09-09 | ₹10.4859 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-09-08 | ₹10.4851 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-09-07 | ₹10.4844 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-09-04 | ₹10.4817 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-09-03 | ₹10.4808 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-09-02 | ₹10.4790 | +0.66% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-09-01 | ₹10.4104 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-08-31 | ₹10.4088 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-08-28 | ₹10.4033 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-08-27 | ₹10.4016 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-08-26 | ₹10.3998 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-08-25 | ₹10.3979 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-08-24 | ₹10.3960 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-08-21 | ₹10.3905 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-08-20 | ₹10.3887 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-08-18 | ₹10.3851 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-08-17 | ₹10.3833 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-08-14 | ₹10.3784 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-08-13 | ₹10.3768 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-08-12 | ₹10.3751 | +1.43% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-08-11 | ₹10.2285 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-08-10 | ₹10.2268 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-08-07 | ₹10.2217 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-08-06 | ₹10.2200 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-08-05 | ₹10.2185 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-08-04 | ₹10.2169 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-08-03 | ₹10.2152 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-07-31 | ₹10.2102 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-07-30 | ₹10.2085 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-07-29 | ₹10.2068 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-07-28 | ₹10.2051 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-07-27 | ₹10.2035 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-07-24 | ₹10.1986 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-07-23 | ₹10.1969 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-07-22 | ₹10.1953 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-07-21 | ₹10.1933 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-07-20 | ₹10.1917 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-07-17 | ₹10.1870 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-07-16 | ₹10.1854 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-07-15 | ₹10.1835 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-07-14 | ₹10.1809 | +0.30% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-07-13 | ₹10.1508 | +0.07% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-07-10 | ₹10.1442 | +0.15% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-07-09 | ₹10.1291 | +0.02% |