Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend 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 - Calendar Quarterly Dividend 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
111219
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 - Calendar Quarterly Dividend Option | 2009-11-04 | ₹0.0000 | -100.00% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-11-03 | ₹10.0000 | -2.41% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-30 | ₹10.2465 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-29 | ₹10.2458 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-28 | ₹10.2446 | +0.50% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-27 | ₹10.1937 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-26 | ₹10.1928 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-23 | ₹10.1901 | +0.54% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-22 | ₹10.1356 | +0.49% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-21 | ₹10.0866 | +0.35% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-20 | ₹10.0512 | +0.24% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-16 | ₹10.0276 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-15 | ₹10.0264 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-14 | ₹10.0252 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-12 | ₹10.0217 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-09 | ₹10.0168 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-08 | ₹10.0155 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-07 | ₹10.0142 | +0.00% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-06 | ₹10.0139 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-05 | ₹10.0122 | +0.07% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-01 | ₹10.0051 | -2.51% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-29 | ₹10.2623 | +0.11% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-25 | ₹10.2514 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-24 | ₹10.2480 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-23 | ₹10.2462 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-22 | ₹10.2435 | +0.09% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-18 | ₹10.2338 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-17 | ₹10.2304 | +0.00% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-16 | ₹10.2301 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-15 | ₹10.2251 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-14 | ₹10.2232 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-11 | ₹10.2194 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-10 | ₹10.2178 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-09 | ₹10.2161 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-08 | ₹10.2141 | +0.00% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-07 | ₹10.2138 | +0.07% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-04 | ₹10.2062 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-03 | ₹10.2043 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-02 | ₹10.2023 | +0.44% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-01 | ₹10.1580 | -0.01% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-31 | ₹10.1586 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-28 | ₹10.1528 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-27 | ₹10.1520 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-26 | ₹10.1501 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-25 | ₹10.1474 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-24 | ₹10.1454 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-21 | ₹10.1406 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-20 | ₹10.1386 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-18 | ₹10.1341 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-17 | ₹10.1315 | +0.10% |