Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund₹10.0000
-18.79%
⚠ This scheme hasn't reported a new NAV since 2010-09-20 — it may be dormant, matured, merged, or delisted.
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option is an AMFI-listed mutual fund scheme from Fortis Mutual Fund, categorized as (Debt) Close Ended. As of 2010-09-20, its NAV is ₹10.0000 (-18.79% 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
111285
Category
(Debt) Close Ended
Plan
Unknown
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 D - Instl Plan - Dividend on Maturity Option | 2010-09-20 | ₹10.0000 | -18.79% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-09-17 | ₹12.3132 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-09-16 | ₹12.3114 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-09-15 | ₹12.3095 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-09-14 | ₹12.3076 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-09-13 | ₹12.3055 | +0.07% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-09-09 | ₹12.2973 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-09-08 | ₹12.2953 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-09-07 | ₹12.2933 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-09-06 | ₹12.2911 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-09-03 | ₹12.2849 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-09-02 | ₹12.2828 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-09-01 | ₹12.2807 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-08-31 | ₹12.2787 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-08-30 | ₹12.2766 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-08-27 | ₹12.2704 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-08-26 | ₹12.2684 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-08-25 | ₹12.2664 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-08-24 | ₹12.2641 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-08-23 | ₹12.2620 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-08-20 | ₹12.2558 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-08-18 | ₹12.2517 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-08-17 | ₹12.2496 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-08-16 | ₹12.2478 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-08-13 | ₹12.2419 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-08-12 | ₹12.2401 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-08-11 | ₹12.2382 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-08-10 | ₹12.2363 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-08-09 | ₹12.2344 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-08-06 | ₹12.2288 | -0.00% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-08-05 | ₹12.2294 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-08-04 | ₹12.2276 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-08-03 | ₹12.2255 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-08-02 | ₹12.2236 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-07-30 | ₹12.2157 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-07-29 | ₹12.2137 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-07-28 | ₹12.2117 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-07-27 | ₹12.2098 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-07-26 | ₹12.2078 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-07-23 | ₹12.2018 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-07-22 | ₹12.1998 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-07-21 | ₹12.1979 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-07-20 | ₹12.1961 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-07-19 | ₹12.1941 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-07-16 | ₹12.1883 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-07-15 | ₹12.1863 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-07-14 | ₹12.1843 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-07-13 | ₹12.1822 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-07-12 | ₹12.1801 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option | 2010-07-09 | ₹12.1739 | +0.02% |