Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - 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 F - 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
111193
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 Quarterly Dividend Option | 2009-08-31 | ₹0.0000 | -100.00% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-04-15 | ₹10.0622 | +2.23% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-04-13 | ₹9.8427 | +0.11% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-04-09 | ₹9.8314 | -2.11% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-04-08 | ₹10.0437 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-04-06 | ₹10.0338 | +0.20% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-04-02 | ₹10.0142 | -5.12% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-31 | ₹10.5550 | +0.33% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-30 | ₹10.5208 | +0.23% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-26 | ₹10.4967 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-25 | ₹10.4910 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-24 | ₹10.4853 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-23 | ₹10.4796 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-20 | ₹10.4626 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-19 | ₹10.4567 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-18 | ₹10.4509 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-17 | ₹10.4453 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-16 | ₹10.4396 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-13 | ₹10.4225 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-12 | ₹10.4169 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-09 | ₹10.4001 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-06 | ₹10.3833 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-05 | ₹10.3776 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-04 | ₹10.3715 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-03 | ₹10.3660 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-03-02 | ₹10.3603 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-27 | ₹10.3434 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-26 | ₹10.3378 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-25 | ₹10.3322 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-24 | ₹10.3266 | +0.27% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-19 | ₹10.2987 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-18 | ₹10.2931 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-17 | ₹10.2870 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-16 | ₹10.2815 | +0.22% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-13 | ₹10.2588 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-12 | ₹10.2529 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-11 | ₹10.2473 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-10 | ₹10.2419 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-09 | ₹10.2365 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-06 | ₹10.2204 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-05 | ₹10.2145 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-04 | ₹10.2091 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-03 | ₹10.2028 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-02-02 | ₹10.1974 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-01-30 | ₹10.1813 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-01-29 | ₹10.1779 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-01-28 | ₹10.1725 | +0.08% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-01-27 | ₹10.1646 | +0.21% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-01-23 | ₹10.1433 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option | 2009-01-22 | ₹10.1380 | +0.05% |