Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option
Fortis Mutual Fund₹10.1526
+0.02%
⚠ This scheme hasn't reported a new NAV since 2010-10-20 — it may be dormant, matured, merged, or delisted.
Fortis Fixed Term Fund-Sr 16D-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 ₹10.1526 (+0.02% 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 2010-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
112663
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-10-20 | ₹10.1526 | +0.02% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-10-19 | ₹10.1501 | -0.04% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-10-18 | ₹10.1538 | +0.01% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-10-15 | ₹10.1528 | +0.00% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-10-14 | ₹10.1523 | -0.01% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-10-13 | ₹10.1532 | +0.01% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-10-12 | ₹10.1519 | -0.03% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-10-11 | ₹10.1551 | +0.07% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-10-08 | ₹10.1484 | -0.01% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-10-07 | ₹10.1490 | +0.02% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-10-06 | ₹10.1472 | -0.01% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-10-05 | ₹10.1487 | +0.01% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-10-04 | ₹10.1472 | +0.05% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-10-01 | ₹10.1425 | +0.04% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-09-29 | ₹10.1389 | +0.04% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-09-28 | ₹10.1345 | +0.02% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-09-27 | ₹10.1321 | +0.05% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-09-24 | ₹10.1274 | +0.02% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-09-23 | ₹10.1253 | +0.02% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-09-22 | ₹10.1231 | +0.25% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-09-21 | ₹10.0976 | +0.00% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-09-20 | ₹10.0972 | +0.06% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-09-17 | ₹10.0916 | +0.02% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-09-16 | ₹10.0891 | +0.00% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-09-15 | ₹10.0889 | +0.03% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-09-14 | ₹10.0863 | +0.02% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-09-13 | ₹10.0843 | +0.07% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-09-09 | ₹10.0769 | +0.01% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-09-08 | ₹10.0756 | +0.03% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-09-07 | ₹10.0728 | +0.02% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-09-06 | ₹10.0707 | +0.06% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-09-03 | ₹10.0647 | +0.01% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-09-02 | ₹10.0633 | +0.02% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-09-01 | ₹10.0611 | +0.02% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-08-31 | ₹10.0588 | +0.02% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-08-30 | ₹10.0565 | +0.05% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-08-27 | ₹10.0519 | +0.00% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-08-26 | ₹10.0518 | +0.01% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-08-25 | ₹10.0512 | +0.03% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-08-24 | ₹10.0477 | +0.04% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-08-23 | ₹10.0440 | +0.03% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-08-20 | ₹10.0411 | -0.01% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-08-18 | ₹10.0421 | -0.00% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-08-17 | ₹10.0424 | -0.02% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-08-16 | ₹10.0441 | +0.09% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-08-13 | ₹10.0346 | -0.03% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-08-12 | ₹10.0372 | +0.03% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-08-11 | ₹10.0344 | +0.03% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-08-10 | ₹10.0317 | +0.01% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option | 2010-08-09 | ₹10.0312 | +0.09% |