Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund₹10.0000
-0.27%
⚠ 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 - Regular 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 (-0.27% 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
111287
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 D - Regular Plan - Calendar Monthly Dividend Option | 2010-09-20 | ₹10.0000 | -0.27% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-09-17 | ₹10.0270 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-09-16 | ₹10.0256 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-09-15 | ₹10.0241 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-09-14 | ₹10.0226 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-09-13 | ₹10.0210 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-09-09 | ₹10.0146 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-09-08 | ₹10.0130 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-09-07 | ₹10.0115 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-09-06 | ₹10.0098 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-09-03 | ₹10.0049 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-09-02 | ₹10.0033 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-09-01 | ₹10.0016 | -0.47% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-08-31 | ₹10.0493 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-08-30 | ₹10.0477 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-08-27 | ₹10.0429 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-08-26 | ₹10.0413 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-08-25 | ₹10.0397 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-08-24 | ₹10.0379 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-08-23 | ₹10.0363 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-08-20 | ₹10.0314 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-08-18 | ₹10.0281 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-08-17 | ₹10.0266 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-08-16 | ₹10.0251 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-08-13 | ₹10.0205 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-08-12 | ₹10.0191 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-08-11 | ₹10.0176 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-08-10 | ₹10.0161 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-08-09 | ₹10.0146 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-08-06 | ₹10.0102 | -0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-08-05 | ₹10.0108 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-08-04 | ₹10.0094 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-08-03 | ₹10.0078 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-08-02 | ₹10.0063 | -0.60% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-07-30 | ₹10.0671 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-07-29 | ₹10.0655 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-07-28 | ₹10.0640 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-07-27 | ₹10.0624 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-07-26 | ₹10.0608 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-07-23 | ₹10.0561 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-07-22 | ₹10.0546 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-07-21 | ₹10.0530 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-07-20 | ₹10.0516 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-07-19 | ₹10.0501 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-07-16 | ₹10.0455 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-07-15 | ₹10.0439 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-07-14 | ₹10.0423 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-07-13 | ₹10.0407 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-07-12 | ₹10.0390 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option | 2010-07-09 | ₹10.0341 | +0.02% |