FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend 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 - Institutional Plan - Calendar Quarterly Dividend 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
111857
Category
(Debt) Close Ended
Plan
Unknown
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 - Institutional Plan - Calendar Quarterly Dividend Option | 2010-04-06 | ₹0.0000 | -100.00% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-04-05 | ₹10.0000 | -2.24% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-03-31 | ₹10.2291 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-03-30 | ₹10.2273 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-03-29 | ₹10.2250 | +0.04% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-03-26 | ₹10.2205 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-03-25 | ₹10.2191 | +0.03% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-03-23 | ₹10.2159 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-03-22 | ₹10.2143 | +0.05% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-03-19 | ₹10.2095 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-03-18 | ₹10.2079 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-03-17 | ₹10.2063 | +0.03% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-03-15 | ₹10.2031 | +0.12% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-03-12 | ₹10.1910 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-03-11 | ₹10.1894 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-03-10 | ₹10.1877 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-03-09 | ₹10.1864 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-03-08 | ₹10.1850 | +0.04% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-03-05 | ₹10.1810 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-03-04 | ₹10.1796 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-03-03 | ₹10.1783 | +0.05% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-03-02 | ₹10.1736 | +0.06% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-02-26 | ₹10.1677 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-02-25 | ₹10.1662 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-02-24 | ₹10.1647 | +0.06% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-02-23 | ₹10.1589 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-02-22 | ₹10.1575 | +0.23% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-02-19 | ₹10.1344 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-02-18 | ₹10.1326 | +0.08% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-02-17 | ₹10.1242 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-02-16 | ₹10.1224 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-02-15 | ₹10.1206 | +0.07% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-02-11 | ₹10.1135 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-02-10 | ₹10.1118 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-02-09 | ₹10.1100 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-02-08 | ₹10.1082 | +0.05% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-02-05 | ₹10.1029 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-02-04 | ₹10.1011 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-02-03 | ₹10.0993 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-02-02 | ₹10.0975 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-02-01 | ₹10.0958 | +0.05% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-01-29 | ₹10.0904 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-01-28 | ₹10.0887 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-01-27 | ₹10.0868 | +0.04% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-01-25 | ₹10.0831 | +0.06% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-01-22 | ₹10.0775 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-01-21 | ₹10.0756 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-01-20 | ₹10.0738 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-01-19 | ₹10.0719 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option | 2010-01-18 | ₹10.0701 | +0.41% |