FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-12-15 — it may be dormant, matured, merged, or delisted.
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option is an AMFI-listed mutual fund scheme from Fortis Mutual Fund, categorized as (Debt) Close Ended. As of 2009-12-15, 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 2008-12-11 is available below, along with a free JSON API.
Fund details
Scheme Code
111505
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 B - Regular Plan - Calendar Quarterly Dividend Option | 2009-12-15 | ₹0.0000 | -100.00% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-12-14 | ₹10.0000 | -3.84% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-12-11 | ₹10.3993 | +0.07% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-12-10 | ₹10.3924 | +0.07% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-12-09 | ₹10.3856 | +0.07% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-12-08 | ₹10.3788 | +0.07% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-12-07 | ₹10.3719 | +0.20% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-12-04 | ₹10.3514 | +0.07% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-12-03 | ₹10.3446 | +0.07% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-12-02 | ₹10.3377 | +0.07% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-12-01 | ₹10.3309 | +0.07% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-11-30 | ₹10.3241 | +0.19% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-11-27 | ₹10.3045 | +0.06% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-11-26 | ₹10.2980 | +0.07% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-11-25 | ₹10.2911 | +0.06% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-11-24 | ₹10.2846 | +0.06% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-11-23 | ₹10.2780 | +0.19% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-11-20 | ₹10.2584 | +0.06% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-11-19 | ₹10.2519 | +0.06% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-11-18 | ₹10.2454 | +0.06% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-11-17 | ₹10.2389 | +0.06% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-11-16 | ₹10.2323 | +0.19% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-11-13 | ₹10.2127 | +0.06% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-11-12 | ₹10.2062 | +0.06% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-11-11 | ₹10.1997 | +0.06% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-11-10 | ₹10.1932 | +0.06% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-11-09 | ₹10.1866 | +0.19% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-11-06 | ₹10.1670 | +0.06% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-11-05 | ₹10.1605 | +0.06% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-11-04 | ₹10.1540 | +0.07% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-11-03 | ₹10.1474 | +0.26% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-30 | ₹10.1213 | +0.06% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-29 | ₹10.1148 | +0.07% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-28 | ₹10.1082 | +0.06% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-27 | ₹10.1017 | +0.07% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-26 | ₹10.0951 | +0.19% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-23 | ₹10.0755 | +0.06% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-22 | ₹10.0690 | +0.06% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-21 | ₹10.0625 | +0.07% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-20 | ₹10.0559 | +0.26% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-16 | ₹10.0298 | +0.07% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-15 | ₹10.0232 | +0.06% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-14 | ₹10.0168 | +0.03% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-12 | ₹10.0139 | +0.04% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-09 | ₹10.0096 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-08 | ₹10.0082 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-07 | ₹10.0070 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-06 | ₹10.0056 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-05 | ₹10.0046 | +0.03% |
| FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option | 2009-10-01 | ₹10.0016 | -1.27% |