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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.

Source: AMFI

Fund details
Scheme Code
113163
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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