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Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option

Fortis Mutual Fund
₹10.0720
+0.04%

⚠ 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 B - 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 ₹10.0720 (+0.04% 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 2009-11-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112252
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112252
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-10-20 ₹10.0720 +0.04%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-10-19 ₹10.0682 -0.03%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-10-18 ₹10.0715 +0.03%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-10-15 ₹10.0686 +0.01%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-10-14 ₹10.0681 +0.00%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-10-13 ₹10.0680 +0.01%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-10-12 ₹10.0673 -0.01%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-10-11 ₹10.0685 +0.07%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-10-08 ₹10.0617 +0.01%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-10-07 ₹10.0606 +0.02%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-10-06 ₹10.0586 +0.01%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-10-05 ₹10.0579 +0.02%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-10-04 ₹10.0560 +0.06%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-10-01 ₹10.0504 -1.17%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-09-29 ₹10.1691 +0.04%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-09-28 ₹10.1650 +0.03%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-09-27 ₹10.1622 +0.05%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-09-24 ₹10.1567 +0.02%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-09-23 ₹10.1544 +0.02%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-09-22 ₹10.1522 +0.02%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-09-21 ₹10.1499 +0.01%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-09-20 ₹10.1484 +0.07%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-09-17 ₹10.1418 +0.19%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-09-16 ₹10.1221 +0.03%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-09-15 ₹10.1193 +0.03%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-09-14 ₹10.1161 +0.02%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-09-13 ₹10.1142 +0.09%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-09-09 ₹10.1052 +0.02%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-09-08 ₹10.1032 +0.02%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-09-07 ₹10.1009 +0.03%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-09-06 ₹10.0983 +0.06%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-09-03 ₹10.0918 +0.02%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-09-02 ₹10.0898 +0.02%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-09-01 ₹10.0876 +0.02%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-08-31 ₹10.0855 +0.02%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-08-30 ₹10.0834 +0.05%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-08-27 ₹10.0781 +0.01%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-08-26 ₹10.0773 +0.01%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-08-25 ₹10.0762 +0.03%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-08-24 ₹10.0728 +0.03%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-08-23 ₹10.0698 +0.04%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-08-20 ₹10.0655 +0.01%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-08-18 ₹10.0647 +0.01%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-08-17 ₹10.0637 -0.01%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-08-16 ₹10.0651 +0.08%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-08-13 ₹10.0571 -0.03%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-08-12 ₹10.0602 +0.02%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-08-11 ₹10.0583 +0.00%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-08-10 ₹10.0582 -0.01%
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2010-08-09 ₹10.0589 +0.07%