Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - 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 F - 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
111192
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 F - Regular Plan - Calendar Monthly Dividend Option | 2009-08-31 | ₹0.0000 | -100.00% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-04-15 | ₹10.0620 | +2.23% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-04-13 | ₹9.8425 | +0.11% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-04-09 | ₹9.8312 | -2.11% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-04-08 | ₹10.0434 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-04-06 | ₹10.0336 | +0.20% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-04-02 | ₹10.0140 | -1.92% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-03-31 | ₹10.2104 | +0.33% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-03-30 | ₹10.1772 | +0.23% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-03-26 | ₹10.1539 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-03-25 | ₹10.1484 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-03-24 | ₹10.1429 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-03-23 | ₹10.1374 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-03-20 | ₹10.1209 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-03-19 | ₹10.1152 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-03-18 | ₹10.1096 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-03-17 | ₹10.1042 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-03-16 | ₹10.0987 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-03-13 | ₹10.0822 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-03-12 | ₹10.0767 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-03-09 | ₹10.0605 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-03-06 | ₹10.0442 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-03-05 | ₹10.0387 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-03-04 | ₹10.0329 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-03-03 | ₹10.0275 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-03-02 | ₹10.0220 | -1.39% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-02-27 | ₹10.1629 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-02-26 | ₹10.1573 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-02-25 | ₹10.1518 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-02-24 | ₹10.1464 | +0.27% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-02-19 | ₹10.1190 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-02-18 | ₹10.1134 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-02-17 | ₹10.1074 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-02-16 | ₹10.1020 | +0.22% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-02-13 | ₹10.0797 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-02-12 | ₹10.0739 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-02-11 | ₹10.0684 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-02-10 | ₹10.0631 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-02-09 | ₹10.0578 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-02-06 | ₹10.0420 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-02-05 | ₹10.0362 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-02-04 | ₹10.0309 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-02-03 | ₹10.0247 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-02-02 | ₹10.0194 | -1.47% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-01-30 | ₹10.1692 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-01-29 | ₹10.1658 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-01-28 | ₹10.1605 | +0.08% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-01-27 | ₹10.1526 | +0.21% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-01-23 | ₹10.1313 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option | 2009-01-22 | ₹10.1260 | +0.05% |