Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity 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 - Dividend on Maturity 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
111242
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 - Dividend on Maturity Option | 2009-09-08 | ₹0.0000 | -100.00% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-09-07 | ₹10.0016 | -10.76% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-09-04 | ₹11.2072 | -0.25% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-09-03 | ₹11.2352 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-09-02 | ₹11.2345 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-09-01 | ₹11.2170 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-31 | ₹11.2164 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-28 | ₹11.2116 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-27 | ₹11.2101 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-26 | ₹11.2085 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-25 | ₹11.2068 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-24 | ₹11.2052 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-21 | ₹11.2004 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-20 | ₹11.1988 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-18 | ₹11.1955 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-17 | ₹11.1939 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-14 | ₹11.1891 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-13 | ₹11.1875 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-12 | ₹11.1860 | +3.58% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-11 | ₹10.7999 | +0.00% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-10 | ₹10.7998 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-07 | ₹10.7938 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-06 | ₹10.7918 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-05 | ₹10.7903 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-04 | ₹10.7883 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-03 | ₹10.7867 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-07-31 | ₹10.7814 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-07-30 | ₹10.7802 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-07-29 | ₹10.7790 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-07-28 | ₹10.7770 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-07-27 | ₹10.7750 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-07-24 | ₹10.7689 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-07-23 | ₹10.7669 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-07-22 | ₹10.7643 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-07-21 | ₹10.7623 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-07-20 | ₹10.7608 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-07-17 | ₹10.7558 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-07-16 | ₹10.7538 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-07-15 | ₹10.7514 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-07-14 | ₹10.7494 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-07-13 | ₹10.7471 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-07-10 | ₹10.7406 | +0.13% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-07-09 | ₹10.7264 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-07-08 | ₹10.7234 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-07-07 | ₹10.7215 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-07-06 | ₹10.7197 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-07-03 | ₹10.7141 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-07-02 | ₹10.7120 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-06-30 | ₹10.7051 | -0.37% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-06-29 | ₹10.7444 | +0.08% |