Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular 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 - Regular 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
111107
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 Quarterly Dividend Option | 2009-09-17 | ₹0.0000 | -100.00% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-16 | ₹10.0062 | -3.54% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-15 | ₹10.3733 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-14 | ₹10.3726 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-11 | ₹10.3704 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-10 | ₹10.3697 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-09 | ₹10.3689 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-08 | ₹10.3682 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-07 | ₹10.3675 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-04 | ₹10.3648 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-03 | ₹10.3639 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-02 | ₹10.3621 | +0.66% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-01 | ₹10.2943 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-31 | ₹10.2926 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-28 | ₹10.2873 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-27 | ₹10.2856 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-26 | ₹10.2838 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-25 | ₹10.2819 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-24 | ₹10.2801 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-21 | ₹10.2746 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-20 | ₹10.2728 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-18 | ₹10.2692 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-17 | ₹10.2675 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-14 | ₹10.2626 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-13 | ₹10.2610 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-12 | ₹10.2594 | +1.43% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-11 | ₹10.1144 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-10 | ₹10.1127 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-07 | ₹10.1077 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-06 | ₹10.1060 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-05 | ₹10.1045 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-04 | ₹10.1029 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-03 | ₹10.1012 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-31 | ₹10.0963 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-30 | ₹10.0946 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-29 | ₹10.0929 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-28 | ₹10.0913 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-27 | ₹10.0896 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-24 | ₹10.0848 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-23 | ₹10.0832 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-22 | ₹10.0816 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-21 | ₹10.0796 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-20 | ₹10.0780 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-17 | ₹10.0734 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-16 | ₹10.0718 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-15 | ₹10.0699 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-14 | ₹10.0673 | +0.30% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-13 | ₹10.0376 | +0.07% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-10 | ₹10.0310 | +0.15% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-09 | ₹10.0161 | +0.02% |