Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-11-04 — it may be dormant, matured, merged, or delisted.
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option is an AMFI-listed mutual fund scheme from Fortis Mutual Fund, categorized as (Debt) Close Ended. As of 2009-11-04, 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
111216
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 B - Regular Plan - Dividend on Maturity Option | 2009-11-04 | ₹0.0000 | -100.00% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-11-03 | ₹10.0000 | -13.09% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-10-30 | ₹11.5055 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-10-29 | ₹11.5047 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-10-28 | ₹11.5034 | +0.50% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-10-27 | ₹11.4462 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-10-26 | ₹11.4452 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-10-23 | ₹11.4422 | +0.54% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-10-22 | ₹11.3809 | +0.49% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-10-21 | ₹11.3259 | +0.35% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-10-20 | ₹11.2862 | +0.24% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-10-16 | ₹11.2597 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-10-15 | ₹11.2584 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-10-14 | ₹11.2570 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-10-12 | ₹11.2531 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-10-09 | ₹11.2476 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-10-08 | ₹11.2461 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-10-07 | ₹11.2446 | +0.00% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-10-06 | ₹11.2443 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-10-05 | ₹11.2424 | +0.07% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-10-01 | ₹11.2345 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-29 | ₹11.2288 | +0.11% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-25 | ₹11.2168 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-24 | ₹11.2131 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-23 | ₹11.2112 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-22 | ₹11.2082 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-18 | ₹11.1975 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-17 | ₹11.1939 | +0.00% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-16 | ₹11.1936 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-15 | ₹11.1881 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-14 | ₹11.1860 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-11 | ₹11.1818 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-10 | ₹11.1801 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-09 | ₹11.1782 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-08 | ₹11.1761 | +0.00% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-07 | ₹11.1757 | +0.07% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-04 | ₹11.1674 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-03 | ₹11.1653 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-02 | ₹11.1631 | +0.44% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-09-01 | ₹11.1146 | -0.01% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-08-31 | ₹11.1154 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-08-28 | ₹11.1090 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-08-27 | ₹11.1081 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-08-26 | ₹11.1060 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-08-25 | ₹11.1031 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-08-24 | ₹11.1009 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-08-21 | ₹11.0957 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-08-20 | ₹11.0935 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-08-18 | ₹11.0885 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option | 2009-08-17 | ₹11.0856 | +0.10% |