Fortis Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option
Fortis Mutual Fund₹10.0639
+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 18D-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 ₹10.0639 (+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 2010-09-21 is available below, along with a free JSON API.
Fund details
Scheme Code
113278
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 21 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fortis Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2010-10-20 | ₹10.0639 | +0.02% |
| Fortis Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2010-10-19 | ₹10.0617 | -0.08% |
| Fortis Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2010-10-18 | ₹10.0701 | -0.00% |
| Fortis Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2010-10-15 | ₹10.0703 | -0.01% |
| Fortis Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2010-10-14 | ₹10.0714 | -0.01% |
| Fortis Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2010-10-13 | ₹10.0726 | +0.02% |
| Fortis Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2010-10-12 | ₹10.0708 | -0.04% |
| Fortis Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2010-10-11 | ₹10.0752 | +0.06% |
| Fortis Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2010-10-08 | ₹10.0692 | -0.00% |
| Fortis Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2010-10-07 | ₹10.0695 | +0.01% |
| Fortis Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2010-10-06 | ₹10.0680 | -0.01% |
| Fortis Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2010-10-05 | ₹10.0689 | +0.01% |
| Fortis Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2010-10-04 | ₹10.0674 | +0.04% |
| Fortis Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2010-10-01 | ₹10.0633 | +0.04% |
| Fortis Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2010-09-29 | ₹10.0595 | +0.14% |
| Fortis Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2010-09-28 | ₹10.0456 | +0.02% |
| Fortis Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2010-09-27 | ₹10.0437 | +0.06% |
| Fortis Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2010-09-24 | ₹10.0372 | +0.10% |
| Fortis Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2010-09-23 | ₹10.0274 | +0.19% |
| Fortis Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2010-09-22 | ₹10.0082 | +0.01% |
| Fortis Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2010-09-21 | ₹10.0067 | — |