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

Fortis Mutual Fund
₹10.3624
+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 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 ₹10.3624 (+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
112253
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112253
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-10-20 ₹10.3624 +0.04%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-10-19 ₹10.3586 -0.03%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-10-18 ₹10.3619 +0.03%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-10-15 ₹10.3590 +0.00%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-10-14 ₹10.3585 +0.00%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-10-13 ₹10.3583 +0.01%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-10-12 ₹10.3576 -0.01%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-10-11 ₹10.3588 +0.07%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-10-08 ₹10.3518 +0.01%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-10-07 ₹10.3507 +0.02%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-10-06 ₹10.3487 +0.01%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-10-05 ₹10.3479 +0.02%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-10-04 ₹10.3460 +0.06%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-10-01 ₹10.3403 +0.03%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-09-29 ₹10.3367 +0.04%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-09-28 ₹10.3326 +0.03%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-09-27 ₹10.3297 +0.05%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-09-24 ₹10.3242 +0.02%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-09-23 ₹10.3218 +0.02%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-09-22 ₹10.3195 +0.02%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-09-21 ₹10.3172 +0.01%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-09-20 ₹10.3157 +0.07%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-09-17 ₹10.3090 +0.19%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-09-16 ₹10.2890 +0.03%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-09-15 ₹10.2862 +0.03%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-09-14 ₹10.2829 +0.02%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-09-13 ₹10.2809 +0.09%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-09-09 ₹10.2718 +0.02%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-09-08 ₹10.2697 +0.02%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-09-07 ₹10.2675 +0.03%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-09-06 ₹10.2648 +0.07%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-09-03 ₹10.2581 +0.02%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-09-02 ₹10.2562 +0.02%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-09-01 ₹10.2539 +0.02%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-08-31 ₹10.2518 +0.02%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-08-30 ₹10.2497 +0.05%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-08-27 ₹10.2442 +0.01%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-08-26 ₹10.2435 +0.01%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-08-25 ₹10.2423 +0.03%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-08-24 ₹10.2389 +0.03%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-08-23 ₹10.2358 +0.04%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-08-20 ₹10.2314 +0.01%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-08-18 ₹10.2306 +0.01%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-08-17 ₹10.2297 -0.01%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-08-16 ₹10.2310 +0.08%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-08-13 ₹10.2229 -0.03%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-08-12 ₹10.2261 +0.02%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-08-11 ₹10.2242 +0.00%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-08-10 ₹10.2240 -0.01%
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2010-08-09 ₹10.2248 +0.07%