Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option
Fortis Mutual Fund₹10.1965
+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 17A-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 ₹10.1965 (+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 2010-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
112780
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 17A-Calendar Yearly Dividend Option | 2010-10-20 | ₹10.1965 | +0.03% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-10-19 | ₹10.1931 | -0.05% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-10-18 | ₹10.1980 | +0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-10-15 | ₹10.1956 | -0.00% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-10-14 | ₹10.1957 | -0.01% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-10-13 | ₹10.1963 | +0.01% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-10-12 | ₹10.1956 | -0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-10-11 | ₹10.1972 | +0.06% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-10-08 | ₹10.1906 | +0.01% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-10-07 | ₹10.1900 | +0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-10-06 | ₹10.1876 | +0.00% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-10-05 | ₹10.1872 | +0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-10-04 | ₹10.1852 | +0.06% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-10-01 | ₹10.1789 | +0.05% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-09-29 | ₹10.1742 | +0.04% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-09-28 | ₹10.1699 | +0.03% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-09-27 | ₹10.1672 | +0.05% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-09-24 | ₹10.1620 | +0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-09-23 | ₹10.1598 | +0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-09-22 | ₹10.1575 | +0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-09-21 | ₹10.1557 | +0.01% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-09-20 | ₹10.1548 | +0.06% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-09-17 | ₹10.1490 | +0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-09-16 | ₹10.1465 | +0.03% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-09-15 | ₹10.1438 | +0.03% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-09-14 | ₹10.1412 | +0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-09-13 | ₹10.1396 | +0.08% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-09-09 | ₹10.1317 | +0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-09-08 | ₹10.1299 | +0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-09-07 | ₹10.1275 | +0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-09-06 | ₹10.1254 | +0.06% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-09-03 | ₹10.1197 | +0.01% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-09-02 | ₹10.1185 | +0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-09-01 | ₹10.1165 | +0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-08-31 | ₹10.1144 | +0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-08-30 | ₹10.1121 | +0.04% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-08-27 | ₹10.1078 | +0.01% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-08-26 | ₹10.1072 | +0.00% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-08-25 | ₹10.1067 | +0.03% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-08-24 | ₹10.1037 | +0.04% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-08-23 | ₹10.1000 | +0.03% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-08-20 | ₹10.0970 | -0.01% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-08-18 | ₹10.0980 | +0.00% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-08-17 | ₹10.0976 | -0.03% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-08-16 | ₹10.1002 | +0.08% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-08-13 | ₹10.0924 | -0.05% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-08-12 | ₹10.0972 | +0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-08-11 | ₹10.0948 | -0.01% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-08-10 | ₹10.0954 | -0.03% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2010-08-09 | ₹10.0988 | +0.07% |