FORTIS FIXED TERM PLAN - SERIES 14 C - Regular 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 - Regular 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
111859
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 - Calendar Quarterly Dividend Option | 2010-04-06 | ₹0.0000 | -100.00% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-04-05 | ₹10.0000 | -2.07% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-03-31 | ₹10.2115 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-03-30 | ₹10.2099 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-03-29 | ₹10.2078 | +0.04% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-03-26 | ₹10.2039 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-03-25 | ₹10.2027 | +0.03% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-03-23 | ₹10.1999 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-03-22 | ₹10.1985 | +0.04% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-03-19 | ₹10.1943 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-03-18 | ₹10.1929 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-03-17 | ₹10.1915 | +0.03% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-03-15 | ₹10.1887 | +0.11% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-03-12 | ₹10.1772 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-03-11 | ₹10.1757 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-03-10 | ₹10.1743 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-03-09 | ₹10.1732 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-03-08 | ₹10.1720 | +0.03% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-03-05 | ₹10.1685 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-03-04 | ₹10.1674 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-03-03 | ₹10.1662 | +0.04% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-03-02 | ₹10.1618 | +0.05% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-02-26 | ₹10.1567 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-02-25 | ₹10.1553 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-02-24 | ₹10.1540 | +0.05% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-02-23 | ₹10.1485 | +0.01% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-02-22 | ₹10.1472 | +0.22% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-02-19 | ₹10.1248 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-02-18 | ₹10.1232 | +0.08% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-02-17 | ₹10.1150 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-02-16 | ₹10.1134 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-02-15 | ₹10.1118 | +0.06% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-02-11 | ₹10.1055 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-02-10 | ₹10.1039 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-02-09 | ₹10.1023 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-02-08 | ₹10.1007 | +0.05% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-02-05 | ₹10.0960 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-02-04 | ₹10.0944 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-02-03 | ₹10.0928 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-02-02 | ₹10.0912 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-02-01 | ₹10.0896 | +0.05% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-01-29 | ₹10.0849 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-01-28 | ₹10.0833 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-01-27 | ₹10.0817 | +0.03% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-01-25 | ₹10.0783 | +0.05% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-01-22 | ₹10.0733 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-01-21 | ₹10.0717 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-01-20 | ₹10.0700 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-01-19 | ₹10.0683 | +0.02% |
| FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option | 2010-01-18 | ₹10.0667 | +0.40% |