Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option
Fortis Mutual Fund₹10.0972
+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-Sr 17C-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 ₹10.0972 (+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 2010-08-04 is available below, along with a free JSON API.
Fund details
Scheme Code
113107
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 17C-Calendar Yearly Dividend Option | 2010-10-20 | ₹10.0972 | +0.04% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-10-19 | ₹10.0933 | -0.04% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-10-18 | ₹10.0976 | +0.01% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-10-15 | ₹10.0968 | +0.00% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-10-14 | ₹10.0965 | -0.02% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-10-13 | ₹10.0988 | +0.00% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-10-12 | ₹10.0985 | -0.02% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-10-11 | ₹10.1010 | +0.06% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-10-08 | ₹10.0953 | +0.01% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-10-07 | ₹10.0948 | +0.02% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-10-06 | ₹10.0930 | -0.00% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-10-05 | ₹10.0934 | +0.01% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-10-04 | ₹10.0919 | +0.06% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-10-01 | ₹10.0861 | +0.05% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-09-29 | ₹10.0811 | +0.04% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-09-28 | ₹10.0774 | +0.03% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-09-27 | ₹10.0748 | +0.05% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-09-24 | ₹10.0699 | +0.02% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-09-23 | ₹10.0679 | +0.02% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-09-22 | ₹10.0660 | +0.01% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-09-21 | ₹10.0653 | +0.00% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-09-20 | ₹10.0650 | +0.04% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-09-17 | ₹10.0610 | +0.02% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-09-16 | ₹10.0590 | +0.02% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-09-15 | ₹10.0571 | +0.02% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-09-14 | ₹10.0551 | +0.00% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-09-13 | ₹10.0550 | +0.06% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-09-09 | ₹10.0488 | +0.02% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-09-08 | ₹10.0469 | +0.02% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-09-07 | ₹10.0451 | +0.02% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-09-06 | ₹10.0432 | +0.05% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-09-03 | ₹10.0381 | +0.01% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-09-02 | ₹10.0371 | +0.02% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-09-01 | ₹10.0355 | +0.02% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-08-31 | ₹10.0336 | +0.02% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-08-30 | ₹10.0317 | +0.03% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-08-27 | ₹10.0287 | +0.01% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-08-26 | ₹10.0274 | +0.00% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-08-25 | ₹10.0270 | +0.04% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-08-24 | ₹10.0234 | +0.04% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-08-23 | ₹10.0194 | +0.03% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-08-20 | ₹10.0168 | -0.01% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-08-18 | ₹10.0178 | -0.00% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-08-17 | ₹10.0180 | -0.01% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-08-16 | ₹10.0187 | +0.05% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-08-13 | ₹10.0141 | -0.03% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-08-12 | ₹10.0168 | +0.01% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-08-11 | ₹10.0155 | +0.17% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-08-10 | ₹9.9980 | -0.03% |
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2010-08-09 | ₹10.0012 | +0.05% |