FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2010-04-06 — it may be dormant, matured, merged, or delisted.
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option is an AMFI-listed mutual fund scheme from Fortis Mutual Fund, categorized as (Debt) Close Ended. As of 2010-04-06, 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 2009-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
111855
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 C - Regular Plan - Dividend on Maturity Option | 2010-04-06 | ₹0.0000 | -100.00% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-04-05 | ₹10.0000 | -7.27% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-03-31 | ₹10.7838 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-03-30 | ₹10.7820 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-03-29 | ₹10.7798 | +0.04% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-03-26 | ₹10.7757 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-03-25 | ₹10.7744 | +0.03% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-03-23 | ₹10.7715 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-03-22 | ₹10.7700 | +0.04% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-03-19 | ₹10.7656 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-03-18 | ₹10.7641 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-03-17 | ₹10.7626 | +0.03% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-03-15 | ₹10.7597 | +0.11% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-03-12 | ₹10.7475 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-03-11 | ₹10.7460 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-03-10 | ₹10.7445 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-03-09 | ₹10.7433 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-03-08 | ₹10.7421 | +0.03% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-03-05 | ₹10.7384 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-03-04 | ₹10.7372 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-03-03 | ₹10.7359 | +0.04% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-03-02 | ₹10.7312 | +0.05% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-02-26 | ₹10.7259 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-02-25 | ₹10.7244 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-02-24 | ₹10.7231 | +0.06% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-02-23 | ₹10.7172 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-02-22 | ₹10.7159 | +0.22% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-02-19 | ₹10.6922 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-02-18 | ₹10.6905 | +0.08% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-02-17 | ₹10.6818 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-02-16 | ₹10.6801 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-02-15 | ₹10.6785 | +0.06% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-02-11 | ₹10.6718 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-02-10 | ₹10.6701 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-02-09 | ₹10.6684 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-02-08 | ₹10.6668 | +0.05% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-02-05 | ₹10.6617 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-02-04 | ₹10.6601 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-02-03 | ₹10.6584 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-02-02 | ₹10.6567 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-02-01 | ₹10.6551 | +0.05% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-01-29 | ₹10.6501 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-01-28 | ₹10.6484 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-01-27 | ₹10.6466 | +0.03% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-01-25 | ₹10.6431 | +0.05% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-01-22 | ₹10.6378 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-01-21 | ₹10.6361 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-01-20 | ₹10.6343 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-01-19 | ₹10.6326 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option | 2010-01-18 | ₹10.6308 | +0.40% |