Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-08-31 — it may be dormant, matured, merged, or delisted.
Fortis FIXED TERM PLAN - SERIES 10 - 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 2009-08-31, 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
111138
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 - Dividend on Maturity Option | 2009-08-31 | ₹0.0000 | -100.00% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-04-08 | ₹10.0015 | -9.44% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-04-06 | ₹11.0440 | +0.18% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-04-02 | ₹11.0247 | +0.09% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-03-31 | ₹11.0150 | +0.49% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-03-30 | ₹10.9612 | +0.17% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-03-26 | ₹10.9429 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-03-25 | ₹10.9384 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-03-24 | ₹10.9339 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-03-23 | ₹10.9298 | +0.12% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-03-20 | ₹10.9163 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-03-19 | ₹10.9113 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-03-18 | ₹10.9066 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-03-17 | ₹10.9031 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-03-16 | ₹10.9000 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-03-13 | ₹10.8895 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-03-12 | ₹10.8863 | +0.09% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-03-09 | ₹10.8766 | +0.09% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-03-06 | ₹10.8665 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-03-05 | ₹10.8631 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-03-04 | ₹10.8593 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-03-03 | ₹10.8559 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-03-02 | ₹10.8523 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-02-27 | ₹10.8418 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-02-26 | ₹10.8377 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-02-25 | ₹10.8341 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-02-24 | ₹10.8306 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-02-19 | ₹10.8128 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-02-18 | ₹10.8093 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-02-17 | ₹10.8053 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-02-16 | ₹10.8018 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-02-13 | ₹10.7913 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-02-12 | ₹10.7876 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-02-11 | ₹10.7846 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-02-10 | ₹10.7818 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-02-09 | ₹10.7787 | +0.09% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-02-06 | ₹10.7691 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-02-05 | ₹10.7651 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-02-04 | ₹10.7619 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-02-03 | ₹10.7586 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-02-02 | ₹10.7554 | +0.09% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-01-30 | ₹10.7458 | -0.23% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-01-29 | ₹10.7711 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-01-28 | ₹10.7680 | +0.30% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-01-27 | ₹10.7361 | +0.12% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-01-23 | ₹10.7233 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-01-22 | ₹10.7200 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-01-21 | ₹10.7168 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-01-20 | ₹10.7136 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-01-19 | ₹10.7104 | +0.09% |