Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - 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 11 - PLAN A - 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
111202
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 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-31 | ₹0.0000 | -100.00% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-04-08 | ₹10.0583 | -8.69% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-04-06 | ₹11.0160 | -0.01% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-04-02 | ₹11.0171 | +0.07% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-03-31 | ₹11.0096 | +0.38% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-03-30 | ₹10.9683 | +0.20% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-03-26 | ₹10.9469 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-03-25 | ₹10.9430 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-03-24 | ₹10.9392 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-03-23 | ₹10.9358 | +0.11% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-03-20 | ₹10.9241 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-03-19 | ₹10.9193 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-03-18 | ₹10.9151 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-03-17 | ₹10.9109 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-03-16 | ₹10.9073 | +0.12% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-03-13 | ₹10.8944 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-03-12 | ₹10.8907 | +0.09% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-03-09 | ₹10.8805 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-03-06 | ₹10.8692 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-03-05 | ₹10.8653 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-03-04 | ₹10.8597 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-03-03 | ₹10.8562 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-03-02 | ₹10.8519 | +0.11% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-02-27 | ₹10.8405 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-02-26 | ₹10.8358 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-02-25 | ₹10.8317 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-02-24 | ₹10.8275 | +0.12% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-02-19 | ₹10.8150 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-02-18 | ₹10.8103 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-02-17 | ₹10.8037 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-02-16 | ₹10.8001 | +0.31% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-02-13 | ₹10.7662 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-02-12 | ₹10.7606 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-02-11 | ₹10.7558 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-02-10 | ₹10.7518 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-02-09 | ₹10.7478 | +0.11% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-02-06 | ₹10.7358 | +0.07% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-02-05 | ₹10.7283 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-02-04 | ₹10.7243 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-02-03 | ₹10.7203 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-02-02 | ₹10.7163 | +0.11% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-01-30 | ₹10.7043 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-01-29 | ₹10.6993 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-01-28 | ₹10.6953 | +0.09% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-01-27 | ₹10.6861 | +0.15% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-01-23 | ₹10.6699 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-01-22 | ₹10.6658 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-01-21 | ₹10.6621 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-01-20 | ₹10.6585 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-01-19 | ₹10.6544 | +0.11% |