Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-09-03 — it may be dormant, matured, merged, or delisted.
Fortis FIXED TERM PLAN - SERIES 12 - 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 2009-09-03, 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
111224
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 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-09-03 | ₹0.0000 | -100.00% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-09-02 | ₹10.0000 | -0.06% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-09-01 | ₹10.0056 | -2.30% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-08-31 | ₹10.2409 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-08-28 | ₹10.2364 | +0.22% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-08-27 | ₹10.2143 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-08-26 | ₹10.2128 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-08-25 | ₹10.2109 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-08-24 | ₹10.2093 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-08-21 | ₹10.2050 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-08-20 | ₹10.2034 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-08-18 | ₹10.2001 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-08-17 | ₹10.1983 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-08-14 | ₹10.1927 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-08-13 | ₹10.1912 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-08-12 | ₹10.1900 | +1.73% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-08-11 | ₹10.0164 | -0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-08-10 | ₹10.0212 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-08-07 | ₹10.0163 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-08-06 | ₹10.0149 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-08-05 | ₹10.0139 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-08-04 | ₹10.0123 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-08-03 | ₹10.0108 | -0.54% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-07-31 | ₹10.0654 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-07-30 | ₹10.0639 | -0.07% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-07-29 | ₹10.0713 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-07-28 | ₹10.0697 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-07-27 | ₹10.0681 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-07-24 | ₹10.0628 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-07-23 | ₹10.0612 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-07-22 | ₹10.0595 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-07-21 | ₹10.0578 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-07-20 | ₹10.0562 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-07-17 | ₹10.0517 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-07-16 | ₹10.0501 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-07-15 | ₹10.0486 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-07-14 | ₹10.0465 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-07-13 | ₹10.0435 | +0.07% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-07-10 | ₹10.0364 | +0.08% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-07-09 | ₹10.0286 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-07-08 | ₹10.0264 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-07-07 | ₹10.0244 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-07-06 | ₹10.0223 | +0.14% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-07-03 | ₹10.0086 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-07-02 | ₹10.0066 | -1.33% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-06-30 | ₹10.1418 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-06-29 | ₹10.1394 | +0.09% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-06-26 | ₹10.1303 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-06-25 | ₹10.1279 | +0.82% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option | 2009-06-24 | ₹10.0456 | +0.02% |