Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option
Fortis Mutual Fund₹10.0547
+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 18A-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 ₹10.0547 (+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 2010-07-26 is available below, along with a free JSON API.
Fund details
Scheme Code
113112
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 18A-Calendar Quarterly Dividend Option | 2010-10-20 | ₹10.0547 | +0.02% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-10-19 | ₹10.0526 | +0.02% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-10-18 | ₹10.0505 | +0.03% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-10-15 | ₹10.0471 | +0.01% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-10-14 | ₹10.0460 | +0.01% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-10-13 | ₹10.0451 | +0.01% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-10-12 | ₹10.0443 | -0.01% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-10-11 | ₹10.0450 | +0.05% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-10-08 | ₹10.0395 | +0.01% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-10-07 | ₹10.0382 | +0.02% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-10-06 | ₹10.0366 | +0.01% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-10-05 | ₹10.0358 | +0.02% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-10-04 | ₹10.0333 | +0.05% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-10-01 | ₹10.0281 | -0.88% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-09-29 | ₹10.1168 | +0.03% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-09-28 | ₹10.1133 | +0.02% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-09-27 | ₹10.1108 | +0.04% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-09-24 | ₹10.1068 | +0.02% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-09-23 | ₹10.1049 | +0.01% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-09-22 | ₹10.1034 | +0.02% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-09-21 | ₹10.1014 | +0.02% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-09-20 | ₹10.0998 | +0.06% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-09-17 | ₹10.0941 | +0.03% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-09-16 | ₹10.0911 | +0.02% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-09-15 | ₹10.0891 | +0.04% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-09-14 | ₹10.0855 | +0.01% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-09-13 | ₹10.0849 | +0.06% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-09-09 | ₹10.0789 | +0.01% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-09-08 | ₹10.0774 | +0.01% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-09-07 | ₹10.0769 | +0.03% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-09-06 | ₹10.0741 | +0.05% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-09-03 | ₹10.0686 | +0.03% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-09-02 | ₹10.0659 | +0.02% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-09-01 | ₹10.0634 | +0.01% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-08-31 | ₹10.0619 | +0.01% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-08-30 | ₹10.0610 | +0.05% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-08-27 | ₹10.0556 | +0.01% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-08-26 | ₹10.0549 | +0.01% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-08-25 | ₹10.0537 | +0.04% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-08-24 | ₹10.0499 | +0.03% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-08-23 | ₹10.0472 | +0.06% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-08-20 | ₹10.0415 | +0.01% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-08-18 | ₹10.0403 | +0.01% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-08-17 | ₹10.0398 | -0.02% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-08-16 | ₹10.0414 | +0.04% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-08-13 | ₹10.0372 | -0.01% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-08-12 | ₹10.0384 | +0.01% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-08-11 | ₹10.0378 | -0.01% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-08-10 | ₹10.0390 | +0.00% |
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-08-09 | ₹10.0389 | +0.06% |