Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl 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 - Instl 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
111195
Category
(Debt) Close Ended
Plan
Unknown
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 - Instl Plan - Calendar Quarterly Dividend Option | 2009-08-31 | ₹0.0000 | -100.00% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-04-15 | ₹10.0623 | +2.23% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-04-13 | ₹9.8428 | +0.11% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-04-09 | ₹9.8315 | -2.11% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-04-08 | ₹10.0437 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-04-06 | ₹10.0339 | +0.20% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-04-02 | ₹10.0143 | -5.13% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-03-31 | ₹10.5560 | +0.33% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-03-30 | ₹10.5218 | +0.23% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-03-26 | ₹10.4977 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-03-25 | ₹10.4920 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-03-24 | ₹10.4863 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-03-23 | ₹10.4806 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-03-20 | ₹10.4636 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-03-19 | ₹10.4576 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-03-18 | ₹10.4519 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-03-17 | ₹10.4462 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-03-16 | ₹10.4405 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-03-13 | ₹10.4235 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-03-12 | ₹10.4179 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-03-09 | ₹10.4010 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-03-06 | ₹10.3842 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-03-05 | ₹10.3786 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-03-04 | ₹10.3725 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-03-03 | ₹10.3670 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-03-02 | ₹10.3613 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-02-27 | ₹10.3444 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-02-26 | ₹10.3387 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-02-25 | ₹10.3332 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-02-24 | ₹10.3276 | +0.27% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-02-19 | ₹10.2997 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-02-18 | ₹10.2941 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-02-17 | ₹10.2879 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-02-16 | ₹10.2824 | +0.22% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-02-13 | ₹10.2597 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-02-12 | ₹10.2538 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-02-11 | ₹10.2482 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-02-10 | ₹10.2428 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-02-09 | ₹10.2375 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-02-06 | ₹10.2214 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-02-05 | ₹10.2154 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-02-04 | ₹10.2100 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-02-03 | ₹10.2038 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-02-02 | ₹10.1984 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-01-30 | ₹10.1822 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-01-29 | ₹10.1788 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-01-28 | ₹10.1734 | +0.08% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-01-27 | ₹10.1655 | +0.21% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-01-23 | ₹10.1442 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option | 2009-01-22 | ₹10.1389 | +0.05% |