Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-08-31 — it may be dormant, matured, merged, or delisted.
Fortis FIXED TERM PLAN - SERIES 10 - 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 2009-08-31, 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
111137
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 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-08-31 | ₹0.0000 | -100.00% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-04-08 | ₹10.0013 | -0.25% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-04-06 | ₹10.0267 | +0.18% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-04-02 | ₹10.0091 | -8.23% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-03-31 | ₹10.9066 | +0.49% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-03-30 | ₹10.8533 | +0.17% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-03-26 | ₹10.8352 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-03-25 | ₹10.8307 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-03-24 | ₹10.8263 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-03-23 | ₹10.8222 | +0.12% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-03-20 | ₹10.8088 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-03-19 | ₹10.8039 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-03-18 | ₹10.7993 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-03-17 | ₹10.7958 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-03-16 | ₹10.7927 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-03-13 | ₹10.7823 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-03-12 | ₹10.7791 | +0.09% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-03-09 | ₹10.7696 | +0.09% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-03-06 | ₹10.7596 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-03-05 | ₹10.7562 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-03-04 | ₹10.7524 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-03-03 | ₹10.7490 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-03-02 | ₹10.7455 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-02-27 | ₹10.7350 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-02-26 | ₹10.7310 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-02-25 | ₹10.7275 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-02-24 | ₹10.7240 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-02-19 | ₹10.7064 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-02-18 | ₹10.7029 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-02-17 | ₹10.6990 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-02-16 | ₹10.6955 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-02-13 | ₹10.6851 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-02-12 | ₹10.6815 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-02-11 | ₹10.6785 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-02-10 | ₹10.6757 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-02-09 | ₹10.6726 | +0.09% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-02-06 | ₹10.6631 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-02-05 | ₹10.6591 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-02-04 | ₹10.6559 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-02-03 | ₹10.6527 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-02-02 | ₹10.6496 | +0.09% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-01-30 | ₹10.6400 | -0.24% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-01-29 | ₹10.6651 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-01-28 | ₹10.6620 | +0.30% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-01-27 | ₹10.6305 | +0.12% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-01-23 | ₹10.6177 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-01-22 | ₹10.6145 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-01-21 | ₹10.6113 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-01-20 | ₹10.6082 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option | 2009-01-19 | ₹10.6050 | +0.09% |