Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund₹10.0000
-3.03%
⚠ 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 Half Yearly 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 (-3.03% 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
111289
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 Half Yearly Dividend Option | 2010-09-20 | ₹10.0000 | -3.03% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-09-17 | ₹10.3126 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-09-16 | ₹10.3111 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-09-15 | ₹10.3096 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-09-14 | ₹10.3080 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-09-13 | ₹10.3064 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-09-09 | ₹10.2998 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-09-08 | ₹10.2982 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-09-07 | ₹10.2966 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-09-06 | ₹10.2948 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-09-03 | ₹10.2898 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-09-02 | ₹10.2881 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-09-01 | ₹10.2864 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-08-31 | ₹10.2848 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-08-30 | ₹10.2832 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-08-27 | ₹10.2782 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-08-26 | ₹10.2766 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-08-25 | ₹10.2749 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-08-24 | ₹10.2731 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-08-23 | ₹10.2714 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-08-20 | ₹10.2664 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-08-18 | ₹10.2631 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-08-17 | ₹10.2615 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-08-16 | ₹10.2600 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-08-13 | ₹10.2553 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-08-12 | ₹10.2539 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-08-11 | ₹10.2523 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-08-10 | ₹10.2508 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-08-09 | ₹10.2493 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-08-06 | ₹10.2448 | -0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-08-05 | ₹10.2454 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-08-04 | ₹10.2439 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-08-03 | ₹10.2423 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-08-02 | ₹10.2407 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-07-30 | ₹10.2343 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-07-29 | ₹10.2327 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-07-28 | ₹10.2311 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-07-27 | ₹10.2295 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-07-26 | ₹10.2279 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-07-23 | ₹10.2232 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-07-22 | ₹10.2216 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-07-21 | ₹10.2200 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-07-20 | ₹10.2186 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-07-19 | ₹10.2170 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-07-16 | ₹10.2123 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-07-15 | ₹10.2108 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-07-14 | ₹10.2091 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-07-13 | ₹10.2074 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-07-12 | ₹10.2058 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option | 2010-07-09 | ₹10.2008 | +0.02% |