Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly 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 E - Regular Plan - Calendar Monthly 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
111177
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2009)
₹ 14.42 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-08-31 | ₹0.0000 | -100.00% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-04-08 | ₹10.0158 | -0.84% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-04-06 | ₹10.1011 | +0.84% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-04-02 | ₹10.0170 | -1.24% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-03-31 | ₹10.1427 | +0.25% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-03-30 | ₹10.1175 | +0.17% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-03-26 | ₹10.1005 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-03-25 | ₹10.0963 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-03-24 | ₹10.0920 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-03-23 | ₹10.0878 | +0.13% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-03-20 | ₹10.0751 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-03-19 | ₹10.0708 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-03-18 | ₹10.0666 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-03-17 | ₹10.0633 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-03-16 | ₹10.0600 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-03-13 | ₹10.0503 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-03-12 | ₹10.0470 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-03-09 | ₹10.0370 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-03-06 | ₹10.0271 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-03-05 | ₹10.0238 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-03-04 | ₹10.0202 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-03-03 | ₹10.0169 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-03-02 | ₹10.0136 | -1.10% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-02-27 | ₹10.1247 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-02-26 | ₹10.1213 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-02-25 | ₹10.1180 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-02-24 | ₹10.1147 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-02-19 | ₹10.0981 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-02-18 | ₹10.0948 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-02-17 | ₹10.0913 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-02-16 | ₹10.0880 | +0.37% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-02-13 | ₹10.0506 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-02-12 | ₹10.0465 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-02-11 | ₹10.0431 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-02-10 | ₹10.0399 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-02-09 | ₹10.0366 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-02-06 | ₹10.0267 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-02-05 | ₹10.0231 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-02-04 | ₹10.0198 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-02-03 | ₹10.0165 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-02-02 | ₹10.0132 | -0.81% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-01-30 | ₹10.0952 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-01-29 | ₹10.0919 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-01-28 | ₹10.0886 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-01-27 | ₹10.0853 | +0.13% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-01-23 | ₹10.0720 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-01-22 | ₹10.0687 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-01-21 | ₹10.0654 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-01-20 | ₹10.0620 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option | 2009-01-19 | ₹10.0587 | +0.10% |