Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-10-15 — it may be dormant, matured, merged, or delisted.
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option is an AMFI-listed mutual fund scheme from Fortis Mutual Fund, categorized as (Debt) Close Ended. As of 2009-10-15, its NAV is ₹0.0000 (-100.00% 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
111296
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 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-15 | ₹0.0000 | -100.00% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-14 | ₹10.0000 | -0.19% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-12 | ₹10.0187 | -0.01% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-09 | ₹10.0194 | +0.13% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-08 | ₹10.0059 | +0.00% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-07 | ₹10.0057 | 0.00% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-06 | ₹10.0057 | +0.00% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-05 | ₹10.0054 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-01 | ₹10.0021 | -1.78% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-29 | ₹10.1836 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-25 | ₹10.1819 | +0.00% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-24 | ₹10.1817 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-23 | ₹10.1808 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-22 | ₹10.1799 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-18 | ₹10.1743 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-17 | ₹10.1729 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-16 | ₹10.1715 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-15 | ₹10.1700 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-14 | ₹10.1682 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-11 | ₹10.1639 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-10 | ₹10.1623 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-09 | ₹10.1608 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-08 | ₹10.1592 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-07 | ₹10.1576 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-04 | ₹10.1530 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-03 | ₹10.1515 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-02 | ₹10.1502 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-09-01 | ₹10.1486 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-31 | ₹10.1471 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-28 | ₹10.1428 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-27 | ₹10.1415 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-26 | ₹10.1391 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-25 | ₹10.1368 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-24 | ₹10.1343 | +0.07% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-21 | ₹10.1270 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-20 | ₹10.1245 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-18 | ₹10.1197 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-17 | ₹10.1172 | +0.07% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-14 | ₹10.1100 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-13 | ₹10.1076 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-12 | ₹10.1051 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-11 | ₹10.1027 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-10 | ₹10.1003 | +0.07% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-07 | ₹10.0929 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-06 | ₹10.0905 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-05 | ₹10.0881 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-04 | ₹10.0856 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-08-03 | ₹10.0832 | +0.07% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-31 | ₹10.0759 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option | 2009-07-30 | ₹10.0735 | +0.02% |