Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option
Fortis Mutual Fund₹9.9808
+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-Sr 16D-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 ₹9.9808 (+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 2010-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
112664
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 Quarterly Dividend Option | 2010-10-20 | ₹9.9808 | +0.03% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-10-19 | ₹9.9783 | -0.04% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-10-18 | ₹9.9819 | +0.01% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-10-15 | ₹9.9809 | +0.00% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-10-14 | ₹9.9805 | -0.01% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-10-13 | ₹9.9813 | +0.01% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-10-12 | ₹9.9800 | -0.03% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-10-11 | ₹9.9832 | +0.07% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-10-08 | ₹9.9766 | -0.01% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-10-07 | ₹9.9772 | +0.02% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-10-06 | ₹9.9755 | -0.01% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-10-05 | ₹9.9769 | +0.01% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-10-04 | ₹9.9754 | +0.05% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-10-01 | ₹9.9709 | +0.04% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-09-29 | ₹9.9673 | +0.04% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-09-28 | ₹9.9630 | +0.02% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-09-27 | ₹9.9606 | +0.05% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-09-24 | ₹9.9560 | +0.02% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-09-23 | ₹9.9539 | +0.02% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-09-22 | ₹9.9517 | +0.25% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-09-21 | ₹9.9267 | +0.00% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-09-20 | ₹9.9263 | +0.06% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-09-17 | ₹9.9207 | +0.02% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-09-16 | ₹9.9183 | +0.00% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-09-15 | ₹9.9181 | +0.03% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-09-14 | ₹9.9156 | +0.02% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-09-13 | ₹9.9137 | +0.07% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-09-09 | ₹9.9063 | +0.01% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-09-08 | ₹9.9050 | +0.03% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-09-07 | ₹9.9024 | +0.02% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-09-06 | ₹9.9002 | +0.06% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-09-03 | ₹9.8944 | +0.01% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-09-02 | ₹9.8930 | +0.02% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-09-01 | ₹9.8908 | +0.02% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-08-31 | ₹9.8886 | +0.02% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-08-30 | ₹9.8863 | +0.05% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-08-27 | ₹9.8818 | +0.00% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-08-26 | ₹9.8816 | +0.01% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-08-25 | ₹9.8811 | +0.03% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-08-24 | ₹9.8777 | +0.04% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-08-23 | ₹9.8740 | +0.03% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-08-20 | ₹9.8711 | -0.01% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-08-18 | ₹9.8721 | -0.00% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-08-17 | ₹9.8724 | -0.02% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-08-16 | ₹9.8740 | +0.09% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-08-13 | ₹9.8647 | -0.03% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-08-12 | ₹9.8673 | +0.03% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-08-11 | ₹9.8646 | +0.03% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-08-10 | ₹9.8619 | +0.01% |
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option | 2010-08-09 | ₹9.8614 | +0.09% |