Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly 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 Quarterly 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
111184
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 E - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-31 | ₹0.0000 | -100.00% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-04-08 | ₹10.0158 | -0.85% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-04-06 | ₹10.1014 | +0.84% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-04-02 | ₹10.0173 | -3.41% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-31 | ₹10.3712 | +0.25% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-30 | ₹10.3454 | +0.17% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-26 | ₹10.3281 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-25 | ₹10.3237 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-24 | ₹10.3194 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-23 | ₹10.3151 | +0.13% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-20 | ₹10.3021 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-19 | ₹10.2977 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-18 | ₹10.2934 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-17 | ₹10.2900 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-16 | ₹10.2867 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-13 | ₹10.2767 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-12 | ₹10.2734 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-09 | ₹10.2631 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-06 | ₹10.2530 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-05 | ₹10.2496 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-04 | ₹10.2460 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-03 | ₹10.2426 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-02 | ₹10.2392 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-27 | ₹10.2288 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-26 | ₹10.2254 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-25 | ₹10.2221 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-24 | ₹10.2187 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-19 | ₹10.2020 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-18 | ₹10.1987 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-17 | ₹10.1951 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-16 | ₹10.1917 | +0.37% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-13 | ₹10.1539 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-12 | ₹10.1499 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-11 | ₹10.1464 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-10 | ₹10.1431 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-09 | ₹10.1398 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-06 | ₹10.1299 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-05 | ₹10.1262 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-04 | ₹10.1229 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-03 | ₹10.1196 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-02 | ₹10.1162 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-01-30 | ₹10.1063 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-01-29 | ₹10.1029 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-01-28 | ₹10.0996 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-01-27 | ₹10.0963 | +0.13% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-01-23 | ₹10.0830 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-01-22 | ₹10.0797 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-01-21 | ₹10.0763 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-01-20 | ₹10.0730 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option | 2009-01-19 | ₹10.0697 | +0.10% |