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

Fortis Mutual Fund
₹10.2218
+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 Yearly 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 ₹10.2218 (+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
112202
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112202
NAV Chart

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Last 50 days
Scheme Date NAV Chg
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-10-20 ₹10.2218 +0.03%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-10-19 ₹10.2191 -0.04%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-10-18 ₹10.2231 +0.01%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-10-15 ₹10.2219 +0.00%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-10-14 ₹10.2215 -0.01%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-10-13 ₹10.2223 +0.01%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-10-12 ₹10.2210 -0.03%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-10-11 ₹10.2239 +0.36%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-10-08 ₹10.1872 +0.00%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-10-07 ₹10.1869 +0.02%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-10-06 ₹10.1845 +0.00%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-10-05 ₹10.1842 +0.02%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-10-04 ₹10.1821 +0.06%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-10-01 ₹10.1759 +0.04%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-09-29 ₹10.1715 +0.04%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-09-28 ₹10.1672 +0.03%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-09-27 ₹10.1643 +0.06%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-09-24 ₹10.1581 +0.03%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-09-23 ₹10.1555 +0.03%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-09-22 ₹10.1529 +0.03%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-09-21 ₹10.1500 +0.01%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-09-20 ₹10.1489 +0.06%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-09-17 ₹10.1424 +0.03%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-09-16 ₹10.1396 +0.02%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-09-15 ₹10.1371 +0.03%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-09-14 ₹10.1340 +0.02%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-09-13 ₹10.1320 +0.09%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-09-09 ₹10.1234 +0.02%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-09-08 ₹10.1213 +0.02%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-09-07 ₹10.1190 +0.03%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-09-06 ₹10.1164 +0.06%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-09-03 ₹10.1099 +0.02%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-09-02 ₹10.1081 +0.02%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-09-01 ₹10.1058 +0.02%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-08-31 ₹10.1035 +0.02%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-08-30 ₹10.1013 +0.05%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-08-27 ₹10.0961 +0.01%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-08-26 ₹10.0953 +0.01%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-08-25 ₹10.0942 +0.04%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-08-24 ₹10.0904 +0.04%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-08-23 ₹10.0867 +0.04%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-08-20 ₹10.0824 +0.00%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-08-18 ₹10.0820 -0.01%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-08-17 ₹10.0833 -0.01%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-08-16 ₹10.0841 +0.09%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-08-13 ₹10.0749 -0.02%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-08-12 ₹10.0765 +0.03%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-08-11 ₹10.0739 +0.02%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-08-10 ₹10.0714 +0.01%
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2010-08-09 ₹10.0701 +0.10%