Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option
Fortis Mutual Fund₹10.0669
+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 18B-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 ₹10.0669 (+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 2010-08-18 is available below, along with a free JSON API.
Fund details
Scheme Code
113163
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 43 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-10-20 | ₹10.0669 | +0.02% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-10-19 | ₹10.0650 | +0.02% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-10-18 | ₹10.0631 | +0.06% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-10-15 | ₹10.0572 | +0.02% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-10-14 | ₹10.0552 | +0.02% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-10-13 | ₹10.0532 | +0.02% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-10-12 | ₹10.0513 | +0.02% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-10-11 | ₹10.0493 | +0.06% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-10-08 | ₹10.0435 | +0.02% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-10-07 | ₹10.0415 | +0.02% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-10-06 | ₹10.0395 | +0.02% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-10-05 | ₹10.0376 | +0.02% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-10-04 | ₹10.0356 | +0.06% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-10-01 | ₹10.0297 | -0.62% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-09-29 | ₹10.0921 | +0.02% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-09-28 | ₹10.0901 | +0.02% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-09-27 | ₹10.0881 | +0.06% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-09-24 | ₹10.0822 | +0.02% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-09-23 | ₹10.0802 | +0.02% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-09-22 | ₹10.0782 | +0.02% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-09-21 | ₹10.0762 | +0.02% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-09-20 | ₹10.0743 | +0.06% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-09-17 | ₹10.0683 | +0.02% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-09-16 | ₹10.0663 | +0.02% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-09-15 | ₹10.0643 | +0.02% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-09-14 | ₹10.0623 | +0.02% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-09-13 | ₹10.0603 | +0.08% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-09-09 | ₹10.0524 | +0.02% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-09-08 | ₹10.0504 | +0.02% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-09-07 | ₹10.0484 | +0.02% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-09-06 | ₹10.0464 | +0.06% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-09-03 | ₹10.0404 | +0.02% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-09-02 | ₹10.0384 | +0.02% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-09-01 | ₹10.0364 | +0.02% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-08-31 | ₹10.0344 | +0.02% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-08-30 | ₹10.0325 | +0.06% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-08-27 | ₹10.0266 | +0.02% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-08-26 | ₹10.0246 | +0.02% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-08-25 | ₹10.0226 | +0.02% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-08-24 | ₹10.0206 | +0.02% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-08-23 | ₹10.0187 | +0.06% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-08-20 | ₹10.0128 | +0.04% |
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-08-18 | ₹10.0090 | — |