Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund₹10.0000
-1.59%
⚠ 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 Quarterly 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 (-1.59% 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
111288
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 Quarterly Dividend Option | 2010-09-20 | ₹10.0000 | -1.59% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-09-17 | ₹10.1617 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-09-16 | ₹10.1603 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-09-15 | ₹10.1587 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-09-14 | ₹10.1572 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-09-13 | ₹10.1556 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-09-09 | ₹10.1491 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-09-08 | ₹10.1475 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-09-07 | ₹10.1459 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-09-06 | ₹10.1442 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-09-03 | ₹10.1393 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-09-02 | ₹10.1376 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-09-01 | ₹10.1360 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-08-31 | ₹10.1344 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-08-30 | ₹10.1327 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-08-27 | ₹10.1278 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-08-26 | ₹10.1262 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-08-25 | ₹10.1246 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-08-24 | ₹10.1228 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-08-23 | ₹10.1212 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-08-20 | ₹10.1162 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-08-18 | ₹10.1130 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-08-17 | ₹10.1114 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-08-16 | ₹10.1100 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-08-13 | ₹10.1053 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-08-12 | ₹10.1039 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-08-11 | ₹10.1023 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-08-10 | ₹10.1008 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-08-09 | ₹10.0993 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-08-06 | ₹10.0949 | -0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-08-05 | ₹10.0955 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-08-04 | ₹10.0941 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-08-03 | ₹10.0924 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-08-02 | ₹10.0909 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-07-30 | ₹10.0846 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-07-29 | ₹10.0830 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-07-28 | ₹10.0815 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-07-27 | ₹10.0799 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-07-26 | ₹10.0783 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-07-23 | ₹10.0736 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-07-22 | ₹10.0721 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-07-21 | ₹10.0705 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-07-20 | ₹10.0691 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-07-19 | ₹10.0676 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-07-16 | ₹10.0629 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-07-15 | ₹10.0614 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-07-14 | ₹10.0598 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-07-13 | ₹10.0581 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-07-12 | ₹10.0565 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option | 2010-07-09 | ₹10.0516 | +0.02% |