Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly 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 Yearly 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
111304
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 Yearly Dividend Option | 2009-10-15 | ₹0.0000 | -100.00% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-10-14 | ₹10.0000 | -5.21% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-10-12 | ₹10.5494 | -0.01% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-10-09 | ₹10.5501 | +0.13% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-10-08 | ₹10.5360 | +0.00% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-10-07 | ₹10.5357 | 0.00% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-10-06 | ₹10.5357 | +0.00% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-10-05 | ₹10.5354 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-10-01 | ₹10.5319 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-09-29 | ₹10.5297 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-09-25 | ₹10.5280 | +0.00% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-09-24 | ₹10.5278 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-09-23 | ₹10.5268 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-09-22 | ₹10.5259 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-09-18 | ₹10.5201 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-09-17 | ₹10.5187 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-09-16 | ₹10.5173 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-09-15 | ₹10.5156 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-09-14 | ₹10.5138 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-09-11 | ₹10.5093 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-09-10 | ₹10.5078 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-09-09 | ₹10.5061 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-09-08 | ₹10.5045 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-09-07 | ₹10.5029 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-09-04 | ₹10.4981 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-09-03 | ₹10.4965 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-09-02 | ₹10.4952 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-09-01 | ₹10.4936 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-08-31 | ₹10.4920 | +0.04% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-08-28 | ₹10.4876 | +0.01% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-08-27 | ₹10.4862 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-08-26 | ₹10.4837 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-08-25 | ₹10.4813 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-08-24 | ₹10.4788 | +0.07% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-08-21 | ₹10.4712 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-08-20 | ₹10.4687 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-08-18 | ₹10.4636 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-08-17 | ₹10.4611 | +0.07% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-08-14 | ₹10.4536 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-08-13 | ₹10.4511 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-08-12 | ₹10.4486 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-08-11 | ₹10.4460 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-08-10 | ₹10.4436 | +0.07% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-08-07 | ₹10.4360 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-08-06 | ₹10.4335 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-08-05 | ₹10.4310 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-08-04 | ₹10.4285 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-08-03 | ₹10.4259 | +0.07% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-07-31 | ₹10.4184 | +0.02% |
| Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option | 2009-07-30 | ₹10.4159 | +0.02% |