Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly 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 - Regular Plan - Calendar Half Yearly 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
111225
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (September 2009)
₹ 1.92 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-09-03 | ₹0.0000 | -100.00% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-09-02 | ₹10.0000 | -4.07% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-09-01 | ₹10.4243 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-31 | ₹10.4191 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-28 | ₹10.4151 | +0.21% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-27 | ₹10.3929 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-26 | ₹10.3916 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-25 | ₹10.3898 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-24 | ₹10.3884 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-21 | ₹10.3847 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-20 | ₹10.3833 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-18 | ₹10.3803 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-17 | ₹10.3788 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-14 | ₹10.3737 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-13 | ₹10.3723 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-12 | ₹10.3713 | +1.73% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-11 | ₹10.1949 | -0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-10 | ₹10.2000 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-07 | ₹10.1956 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-06 | ₹10.1944 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-05 | ₹10.1936 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-04 | ₹10.1922 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-03 | ₹10.1909 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-31 | ₹10.1868 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-30 | ₹10.1855 | -0.08% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-29 | ₹10.1932 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-28 | ₹10.1918 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-27 | ₹10.1904 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-24 | ₹10.1856 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-23 | ₹10.1842 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-22 | ₹10.1827 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-21 | ₹10.1812 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-20 | ₹10.1798 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-17 | ₹10.1759 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-16 | ₹10.1745 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-15 | ₹10.1732 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-14 | ₹10.1713 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-13 | ₹10.1684 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-10 | ₹10.1619 | +0.08% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-09 | ₹10.1541 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-08 | ₹10.1521 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-07 | ₹10.1503 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-06 | ₹10.1484 | +0.13% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-03 | ₹10.1352 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-02 | ₹10.1333 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-06-30 | ₹10.1290 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-06-29 | ₹10.1268 | +0.08% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-06-26 | ₹10.1184 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-06-25 | ₹10.1162 | +0.82% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-06-24 | ₹10.0342 | +0.02% |