Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly 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 Quarterly 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
111227
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 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-03 | ₹0.0000 | -100.00% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-02 | ₹10.0000 | -2.85% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-01 | ₹10.2935 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-31 | ₹10.2883 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-28 | ₹10.2845 | +0.21% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-27 | ₹10.2625 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-26 | ₹10.2612 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-25 | ₹10.2595 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-24 | ₹10.2581 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-21 | ₹10.2544 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-20 | ₹10.2530 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-18 | ₹10.2501 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-17 | ₹10.2486 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-14 | ₹10.2435 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-13 | ₹10.2422 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-12 | ₹10.2412 | +1.73% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-11 | ₹10.0670 | -0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-10 | ₹10.0720 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-07 | ₹10.0677 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-06 | ₹10.0665 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-05 | ₹10.0657 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-04 | ₹10.0643 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-03 | ₹10.0630 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-31 | ₹10.0590 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-30 | ₹10.0577 | -0.08% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-29 | ₹10.0653 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-28 | ₹10.0639 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-27 | ₹10.0625 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-24 | ₹10.0578 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-23 | ₹10.0564 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-22 | ₹10.0550 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-21 | ₹10.0534 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-20 | ₹10.0521 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-17 | ₹10.0482 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-16 | ₹10.0468 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-15 | ₹10.0456 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-14 | ₹10.0436 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-13 | ₹10.0409 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-10 | ₹10.0344 | +0.08% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-09 | ₹10.0267 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-08 | ₹10.0247 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-07 | ₹10.0229 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-06 | ₹10.0211 | +0.13% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-03 | ₹10.0080 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-02 | ₹10.0062 | -1.21% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-06-30 | ₹10.1289 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-06-29 | ₹10.1267 | +0.08% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-06-26 | ₹10.1183 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-06-25 | ₹10.1161 | +0.82% |
| Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-06-24 | ₹10.0341 | +0.02% |