Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl 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 11 - PLAN A - Instl 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
111205
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 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-08-31 | ₹0.0000 | -100.00% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-04-08 | ₹10.0531 | +0.07% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-04-06 | ₹10.0461 | -0.01% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-04-02 | ₹10.0472 | -1.61% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-03-31 | ₹10.2120 | +0.38% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-03-30 | ₹10.1736 | +0.20% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-03-26 | ₹10.1538 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-03-25 | ₹10.1502 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-03-24 | ₹10.1466 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-03-23 | ₹10.1435 | +0.11% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-03-20 | ₹10.1327 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-03-19 | ₹10.1282 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-03-18 | ₹10.1243 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-03-17 | ₹10.1204 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-03-16 | ₹10.1170 | +0.12% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-03-13 | ₹10.1051 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-03-12 | ₹10.1016 | +0.09% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-03-09 | ₹10.0922 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-03-06 | ₹10.0817 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-03-05 | ₹10.0781 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-03-04 | ₹10.0729 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-03-03 | ₹10.0697 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-03-02 | ₹10.0657 | -0.66% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-02-27 | ₹10.1321 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-02-26 | ₹10.1277 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-02-25 | ₹10.1238 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-02-24 | ₹10.1200 | +0.12% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-02-19 | ₹10.1083 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-02-18 | ₹10.1039 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-02-17 | ₹10.0977 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-02-16 | ₹10.0943 | +0.32% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-02-13 | ₹10.0626 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-02-12 | ₹10.0574 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-02-11 | ₹10.0529 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-02-10 | ₹10.0492 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-02-09 | ₹10.0455 | +0.11% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-02-06 | ₹10.0343 | +0.07% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-02-05 | ₹10.0272 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-02-04 | ₹10.0235 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-02-03 | ₹10.0198 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-02-02 | ₹10.0160 | -1.41% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-01-30 | ₹10.1592 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-01-29 | ₹10.1545 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-01-28 | ₹10.1507 | +0.09% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-01-27 | ₹10.1419 | +0.15% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-01-23 | ₹10.1265 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-01-22 | ₹10.1227 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-01-21 | ₹10.1192 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-01-20 | ₹10.1157 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-01-19 | ₹10.1119 | +0.11% |