Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option
Fortis Mutual Fund₹10.0493
+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 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 ₹10.0493 (+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
112783
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 Quarterly Dividend Option | 2010-10-20 | ₹10.0493 | +0.03% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-10-19 | ₹10.0459 | -0.05% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-10-18 | ₹10.0507 | +0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-10-15 | ₹10.0484 | 0.00% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-10-14 | ₹10.0484 | -0.01% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-10-13 | ₹10.0491 | +0.01% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-10-12 | ₹10.0484 | -0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-10-11 | ₹10.0500 | +0.07% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-10-08 | ₹10.0434 | +0.01% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-10-07 | ₹10.0429 | +0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-10-06 | ₹10.0405 | +0.00% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-10-05 | ₹10.0401 | +0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-10-04 | ₹10.0381 | +0.06% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-10-01 | ₹10.0319 | -0.05% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-09-29 | ₹10.0371 | +0.04% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-09-28 | ₹10.0330 | +0.03% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-09-27 | ₹10.0302 | +0.05% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-09-24 | ₹10.0251 | +0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-09-23 | ₹10.0229 | +0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-09-22 | ₹10.0207 | +0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-09-21 | ₹10.0189 | +0.01% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-09-20 | ₹10.0180 | +0.06% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-09-17 | ₹10.0123 | +0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-09-16 | ₹10.0099 | +0.03% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-09-15 | ₹10.0072 | +0.03% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-09-14 | ₹10.0046 | +0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-09-13 | ₹10.0030 | +0.08% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-09-09 | ₹9.9953 | +0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-09-08 | ₹9.9935 | +0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-09-07 | ₹9.9911 | +0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-09-06 | ₹9.9890 | +0.06% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-09-03 | ₹9.9834 | +0.01% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-09-02 | ₹9.9822 | +0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-09-01 | ₹9.9802 | +0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-08-31 | ₹9.9781 | +0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-08-30 | ₹9.9759 | +0.04% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-08-27 | ₹9.9717 | +0.01% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-08-26 | ₹9.9711 | +0.01% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-08-25 | ₹9.9706 | +0.03% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-08-24 | ₹9.9676 | +0.04% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-08-23 | ₹9.9639 | +0.03% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-08-20 | ₹9.9610 | -0.01% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-08-18 | ₹9.9620 | +0.01% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-08-17 | ₹9.9615 | -0.03% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-08-16 | ₹9.9641 | +0.08% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-08-13 | ₹9.9564 | -0.05% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-08-12 | ₹9.9612 | +0.02% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-08-11 | ₹9.9588 | -0.01% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-08-10 | ₹9.9595 | -0.03% |
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option | 2010-08-09 | ₹9.9628 | +0.07% |