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FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option

Fortis Mutual Fund
₹10.0428
+0.03%

⚠ This scheme hasn't reported a new NAV since 2010-10-20 — it may be dormant, matured, merged, or delisted.

FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option is an AMFI-listed mutual fund scheme from Fortis Mutual Fund, categorized as (Debt) Close Ended. As of 2010-10-20, its NAV is ₹10.0428 (+0.03% 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 2009-10-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112201
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112201
NAV Chart

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Last 50 days
Scheme Date NAV Chg
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-10-20 ₹10.0428 +0.03%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-10-19 ₹10.0401 -0.04%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-10-18 ₹10.0441 +0.01%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-10-15 ₹10.0429 +0.00%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-10-14 ₹10.0425 -0.01%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-10-13 ₹10.0432 +0.01%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-10-12 ₹10.0420 -0.03%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-10-11 ₹10.0449 +0.36%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-10-08 ₹10.0088 +0.00%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-10-07 ₹10.0085 +0.02%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-10-06 ₹10.0062 +0.00%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-10-05 ₹10.0058 +0.02%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-10-04 ₹10.0038 +0.06%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-10-01 ₹9.9977 +0.04%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-09-29 ₹9.9933 +0.04%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-09-28 ₹9.9891 +0.03%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-09-27 ₹9.9863 +0.06%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-09-24 ₹9.9802 +0.03%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-09-23 ₹9.9777 +0.03%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-09-22 ₹9.9751 +0.03%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-09-21 ₹9.9722 +0.01%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-09-20 ₹9.9711 +0.06%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-09-17 ₹9.9647 +0.03%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-09-16 ₹9.9620 +0.03%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-09-15 ₹9.9595 +0.03%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-09-14 ₹9.9565 +0.02%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-09-13 ₹9.9545 +0.08%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-09-09 ₹9.9461 +0.02%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-09-08 ₹9.9441 +0.02%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-09-07 ₹9.9417 +0.02%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-09-06 ₹9.9393 +0.06%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-09-03 ₹9.9329 +0.02%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-09-02 ₹9.9311 +0.02%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-09-01 ₹9.9288 +0.02%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-08-31 ₹9.9265 +0.02%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-08-30 ₹9.9244 +0.05%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-08-27 ₹9.9192 +0.01%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-08-26 ₹9.9185 +0.01%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-08-25 ₹9.9174 +0.04%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-08-24 ₹9.9136 +0.04%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-08-23 ₹9.9100 +0.04%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-08-20 ₹9.9059 +0.01%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-08-18 ₹9.9054 -0.01%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-08-17 ₹9.9067 -0.01%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-08-16 ₹9.9075 +0.09%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-08-13 ₹9.8984 -0.02%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-08-12 ₹9.9001 +0.03%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-08-11 ₹9.8975 +0.03%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-08-10 ₹9.8950 +0.01%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2010-08-09 ₹9.8937 +0.10%