Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - 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 E - 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
111185
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 - Dividend on Maturity Option | 2009-08-31 | ₹0.0000 | -100.00% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-04-08 | ₹10.0172 | -8.87% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-04-06 | ₹10.9918 | +0.84% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-04-02 | ₹10.9003 | +0.09% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-03-31 | ₹10.8910 | +0.25% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-03-30 | ₹10.8639 | +0.17% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-03-26 | ₹10.8457 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-03-25 | ₹10.8411 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-03-24 | ₹10.8366 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-03-23 | ₹10.8320 | +0.13% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-03-20 | ₹10.8183 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-03-19 | ₹10.8138 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-03-18 | ₹10.8092 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-03-17 | ₹10.8057 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-03-16 | ₹10.8022 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-03-13 | ₹10.7917 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-03-12 | ₹10.7882 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-03-09 | ₹10.7775 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-03-06 | ₹10.7669 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-03-05 | ₹10.7633 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-03-04 | ₹10.7595 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-03-03 | ₹10.7559 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-03-02 | ₹10.7523 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-02-27 | ₹10.7414 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-02-26 | ₹10.7378 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-02-25 | ₹10.7343 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-02-24 | ₹10.7308 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-02-19 | ₹10.7133 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-02-18 | ₹10.7098 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-02-17 | ₹10.7060 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-02-16 | ₹10.7025 | +0.37% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-02-13 | ₹10.6628 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-02-12 | ₹10.6585 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-02-11 | ₹10.6549 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-02-10 | ₹10.6514 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-02-09 | ₹10.6480 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-02-06 | ₹10.6375 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-02-05 | ₹10.6337 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-02-04 | ₹10.6302 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-02-03 | ₹10.6267 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-02-02 | ₹10.6232 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-01-30 | ₹10.6127 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-01-29 | ₹10.6092 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-01-28 | ₹10.6057 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-01-27 | ₹10.6023 | +0.13% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-01-23 | ₹10.5883 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-01-22 | ₹10.5848 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-01-21 | ₹10.5813 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-01-20 | ₹10.5778 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option | 2009-01-19 | ₹10.5743 | +0.10% |