Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity 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 - Dividend on Maturity 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
111298
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 - Dividend on Maturity Option | 2009-10-15 | ₹0.0000 | -100.00% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-10-14 | ₹10.0000 | -10.01% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-10-12 | ₹11.1127 | -0.01% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-10-09 | ₹11.1134 | +0.13% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-10-08 | ₹11.0985 | +0.00% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-10-07 | ₹11.0982 | 0.00% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-10-06 | ₹11.0982 | +0.00% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-10-05 | ₹11.0979 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-10-01 | ₹11.0942 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-09-29 | ₹11.0919 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-09-25 | ₹11.0901 | +0.00% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-09-24 | ₹11.0899 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-09-23 | ₹11.0889 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-09-22 | ₹11.0879 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-09-18 | ₹11.0818 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-09-17 | ₹11.0803 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-09-16 | ₹11.0788 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-09-15 | ₹11.0771 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-09-14 | ₹11.0752 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-09-11 | ₹11.0704 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-09-10 | ₹11.0688 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-09-09 | ₹11.0671 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-09-08 | ₹11.0654 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-09-07 | ₹11.0637 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-09-04 | ₹11.0586 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-09-03 | ₹11.0569 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-09-02 | ₹11.0555 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-09-01 | ₹11.0538 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-31 | ₹11.0522 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-28 | ₹11.0475 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-27 | ₹11.0461 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-26 | ₹11.0435 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-25 | ₹11.0409 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-24 | ₹11.0382 | +0.07% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-21 | ₹11.0303 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-20 | ₹11.0276 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-18 | ₹11.0223 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-17 | ₹11.0196 | +0.07% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-14 | ₹11.0117 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-13 | ₹11.0091 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-12 | ₹11.0065 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-11 | ₹11.0038 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-10 | ₹11.0012 | +0.07% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-07 | ₹10.9932 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-06 | ₹10.9906 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-05 | ₹10.9879 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-04 | ₹10.9853 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-08-03 | ₹10.9826 | +0.07% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-07-31 | ₹10.9747 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option | 2009-07-30 | ₹10.9720 | +0.02% |