Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund₹10.0000
-0.28%
⚠ 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 - Calendar Monthly Dividend 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 (-0.28% 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
111286
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 - Calendar Monthly Dividend Option | 2010-09-20 | ₹10.0000 | -0.28% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-09-17 | ₹10.0281 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-09-16 | ₹10.0266 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-09-15 | ₹10.0251 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-09-14 | ₹10.0235 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-09-13 | ₹10.0219 | +0.07% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-09-09 | ₹10.0152 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-09-08 | ₹10.0135 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-09-07 | ₹10.0119 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-09-06 | ₹10.0101 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-09-03 | ₹10.0050 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-09-02 | ₹10.0033 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-09-01 | ₹10.0016 | -0.50% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-08-31 | ₹10.0516 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-08-30 | ₹10.0499 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-08-27 | ₹10.0448 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-08-26 | ₹10.0432 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-08-25 | ₹10.0415 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-08-24 | ₹10.0397 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-08-23 | ₹10.0379 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-08-20 | ₹10.0328 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-08-18 | ₹10.0295 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-08-17 | ₹10.0278 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-08-16 | ₹10.0263 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-08-13 | ₹10.0215 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-08-12 | ₹10.0200 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-08-11 | ₹10.0184 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-08-10 | ₹10.0169 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-08-09 | ₹10.0153 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-08-06 | ₹10.0108 | -0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-08-05 | ₹10.0113 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-08-04 | ₹10.0098 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-08-03 | ₹10.0081 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-08-02 | ₹10.0065 | -0.62% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-07-30 | ₹10.0691 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-07-29 | ₹10.0675 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-07-28 | ₹10.0658 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-07-27 | ₹10.0642 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-07-26 | ₹10.0626 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-07-23 | ₹10.0577 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-07-22 | ₹10.0560 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-07-21 | ₹10.0544 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-07-20 | ₹10.0530 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-07-19 | ₹10.0513 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-07-16 | ₹10.0465 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-07-15 | ₹10.0449 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-07-14 | ₹10.0432 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-07-13 | ₹10.0415 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-07-12 | ₹10.0398 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option | 2010-07-09 | ₹10.0347 | +0.02% |