Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-09-08 — it may be dormant, matured, merged, or delisted.
Fortis FIXED TERM PLAN - SERIES 13 - 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 2009-09-08, 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
111238
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 Quarterly Dividend Option | 2009-09-08 | ₹0.0000 | -100.00% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-07 | ₹10.0015 | -5.12% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-04 | ₹10.5414 | -0.25% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-03 | ₹10.5676 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-02 | ₹10.5670 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-01 | ₹10.5505 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-31 | ₹10.5499 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-28 | ₹10.5454 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-27 | ₹10.5440 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-26 | ₹10.5425 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-25 | ₹10.5410 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-24 | ₹10.5394 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-21 | ₹10.5349 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-20 | ₹10.5334 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-18 | ₹10.5304 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-17 | ₹10.5288 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-14 | ₹10.5243 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-13 | ₹10.5228 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-12 | ₹10.5214 | +3.58% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-11 | ₹10.1582 | 0.00% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-10 | ₹10.1582 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-07 | ₹10.1525 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-06 | ₹10.1506 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-05 | ₹10.1492 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-04 | ₹10.1473 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-03 | ₹10.1458 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-31 | ₹10.1408 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-30 | ₹10.1397 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-29 | ₹10.1386 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-28 | ₹10.1367 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-27 | ₹10.1348 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-24 | ₹10.1291 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-23 | ₹10.1272 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-22 | ₹10.1248 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-21 | ₹10.1229 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-20 | ₹10.1214 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-17 | ₹10.1168 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-16 | ₹10.1149 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-15 | ₹10.1126 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-14 | ₹10.1108 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-13 | ₹10.1086 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-10 | ₹10.1024 | +0.13% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-09 | ₹10.0891 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-08 | ₹10.0863 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-07 | ₹10.0845 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-06 | ₹10.0828 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-03 | ₹10.0776 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-02 | ₹10.0755 | -1.51% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-06-30 | ₹10.2303 | -0.37% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-06-29 | ₹10.2678 | +0.08% |