Fortis FIXED TERM PLAN - SERIES 13 - 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 2009-09-08 — it may be dormant, matured, merged, or delisted.
Fortis FIXED TERM PLAN - SERIES 13 - 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 2009-09-08, 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
111237
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 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-09-08 | ₹0.0000 | -100.00% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-09-07 | ₹10.0016 | -6.63% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-09-04 | ₹10.7119 | -0.25% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-09-03 | ₹10.7386 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-09-02 | ₹10.7380 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-09-01 | ₹10.7212 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-31 | ₹10.7206 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-28 | ₹10.7160 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-27 | ₹10.7146 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-26 | ₹10.7131 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-25 | ₹10.7115 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-24 | ₹10.7099 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-21 | ₹10.7054 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-20 | ₹10.7038 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-18 | ₹10.7007 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-17 | ₹10.6992 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-14 | ₹10.6946 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-13 | ₹10.6931 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-12 | ₹10.6916 | +3.58% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-11 | ₹10.3225 | 0.00% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-10 | ₹10.3225 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-07 | ₹10.3167 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-06 | ₹10.3148 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-05 | ₹10.3134 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-04 | ₹10.3115 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-08-03 | ₹10.3100 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-31 | ₹10.3049 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-30 | ₹10.3038 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-29 | ₹10.3026 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-28 | ₹10.3007 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-27 | ₹10.2987 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-24 | ₹10.2930 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-23 | ₹10.2910 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-22 | ₹10.2886 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-21 | ₹10.2866 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-20 | ₹10.2852 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-17 | ₹10.2804 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-16 | ₹10.2785 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-15 | ₹10.2762 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-14 | ₹10.2743 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-13 | ₹10.2721 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-10 | ₹10.2659 | +0.13% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-09 | ₹10.2524 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-08 | ₹10.2494 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-07 | ₹10.2477 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-06 | ₹10.2459 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-03 | ₹10.2406 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-07-02 | ₹10.2385 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-06-30 | ₹10.2320 | -0.37% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option | 2009-06-29 | ₹10.2695 | +0.08% |