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Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth 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 - Growth 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.

Source: AMFI

Fund details
Scheme Code
111231
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (September 2009)
₹ 1,258.60 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-09-03 ₹0.0000 -100.00%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-09-02 ₹11.2406 +0.07%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-09-01 ₹11.2327 +0.05%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-08-31 ₹11.2268 +0.04%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-08-28 ₹11.2219 +0.22%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-08-27 ₹11.1977 +0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-08-26 ₹11.1960 +0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-08-25 ₹11.1940 +0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-08-24 ₹11.1922 +0.04%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-08-21 ₹11.1875 +0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-08-20 ₹11.1857 +0.03%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-08-18 ₹11.1821 +0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-08-17 ₹11.1802 +0.06%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-08-14 ₹11.1740 +0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-08-13 ₹11.1723 +0.01%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-08-12 ₹11.1710 +1.73%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-08-11 ₹10.9807 -0.05%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-08-10 ₹10.9861 +0.05%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-08-07 ₹10.9807 +0.01%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-08-06 ₹10.9791 +0.01%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-08-05 ₹10.9780 +0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-08-04 ₹10.9763 +0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-08-03 ₹10.9746 +0.05%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-07-31 ₹10.9696 +0.01%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-07-30 ₹10.9680 -0.07%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-07-29 ₹10.9760 +0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-07-28 ₹10.9742 +0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-07-27 ₹10.9725 +0.05%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-07-24 ₹10.9667 +0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-07-23 ₹10.9649 +0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-07-22 ₹10.9631 +0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-07-21 ₹10.9612 +0.01%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-07-20 ₹10.9596 +0.05%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-07-17 ₹10.9546 +0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-07-16 ₹10.9529 +0.01%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-07-15 ₹10.9513 +0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-07-14 ₹10.9490 +0.03%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-07-13 ₹10.9457 +0.07%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-07-10 ₹10.9380 +0.08%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-07-09 ₹10.9294 +0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-07-08 ₹10.9270 +0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-07-07 ₹10.9248 +0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-07-06 ₹10.9226 +0.14%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-07-03 ₹10.9077 +0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-07-02 ₹10.9054 +0.05%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-06-30 ₹10.9004 +0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-06-29 ₹10.8978 +0.09%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-06-26 ₹10.8881 +0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-06-25 ₹10.8855 +0.82%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 2009-06-24 ₹10.7970 +0.02%