Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-08-31 — it may be dormant, matured, merged, or delisted.
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option is an AMFI-listed mutual fund scheme from Fortis Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-31, 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
111135
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 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-08-31 | ₹0.0000 | -100.00% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-04-08 | ₹10.0015 | -9.66% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-04-06 | ₹11.0711 | +0.18% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-04-02 | ₹11.0517 | +0.09% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-03-31 | ₹11.0421 | +0.49% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-03-30 | ₹10.9881 | +0.17% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-03-26 | ₹10.9697 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-03-25 | ₹10.9652 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-03-24 | ₹10.9608 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-03-23 | ₹10.9566 | +0.12% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-03-20 | ₹10.9431 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-03-19 | ₹10.9381 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-03-18 | ₹10.9334 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-03-17 | ₹10.9299 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-03-16 | ₹10.9267 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-03-13 | ₹10.9163 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-03-12 | ₹10.9130 | +0.09% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-03-09 | ₹10.9033 | +0.09% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-03-06 | ₹10.8932 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-03-05 | ₹10.8898 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-03-04 | ₹10.8859 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-03-03 | ₹10.8826 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-03-02 | ₹10.8789 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-02-27 | ₹10.8684 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-02-26 | ₹10.8643 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-02-25 | ₹10.8608 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-02-24 | ₹10.8572 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-02-19 | ₹10.8394 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-02-18 | ₹10.8358 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-02-17 | ₹10.8319 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-02-16 | ₹10.8283 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-02-13 | ₹10.8178 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-02-12 | ₹10.8141 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-02-11 | ₹10.8111 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-02-10 | ₹10.8083 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-02-09 | ₹10.8052 | +0.09% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-02-06 | ₹10.7955 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-02-05 | ₹10.7915 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-02-04 | ₹10.7883 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-02-03 | ₹10.7851 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-02-02 | ₹10.7818 | +0.09% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-01-30 | ₹10.7722 | -0.24% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-01-29 | ₹10.7976 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-01-28 | ₹10.7945 | +0.30% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-01-27 | ₹10.7625 | +0.12% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-01-23 | ₹10.7496 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-01-22 | ₹10.7464 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-01-21 | ₹10.7432 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-01-20 | ₹10.7399 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option | 2009-01-19 | ₹10.7367 | +0.09% |