mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111102
NAV Date
2009-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-17
₹0.0000
-100.00%
2009-09-16
₹10.0063
-4.80%
2009-09-15
₹10.5104
+0.01%
2009-09-14
₹10.5095
+0.02%
2009-09-11
₹10.5069
+0.01%
2009-09-10
₹10.5060
+0.01%
2009-09-09
₹10.5051
+0.01%
2009-09-08
₹10.5042
+0.01%
2009-09-07
₹10.5033
+0.03%
2009-09-04
₹10.5002
+0.01%
2009-09-03
₹10.4991
+0.02%
2009-09-02
₹10.4972
+0.66%
2009-09-01
₹10.4283
+0.02%
2009-08-31
₹10.4265
+0.06%
2009-08-28
₹10.4206
+0.02%
2009-08-27
₹10.4188
+0.02%
2009-08-26
₹10.4168
+0.02%
2009-08-25
₹10.4148
+0.02%
2009-08-24
₹10.4128
+0.06%
2009-08-21
₹10.4069
+0.02%
2009-08-20
₹10.4049
+0.04%
2009-08-18
₹10.4010
+0.02%
2009-08-17
₹10.3991
+0.05%
2009-08-14
₹10.3937
+0.02%
2009-08-13
₹10.3919
+0.02%
2009-08-12
₹10.3901
+1.43%
2009-08-11
₹10.2432
+0.02%
2009-08-10
₹10.2413
+0.05%
2009-08-07
₹10.2358
+0.02%
2009-08-06
₹10.2339
+0.02%