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 - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111107
NAV Date
2009-09-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-17
₹0.0000
-100.00%
2009-09-16
₹10.0062
-3.54%
2009-09-15
₹10.3733
+0.01%
2009-09-14
₹10.3726
+0.02%
2009-09-11
₹10.3704
+0.01%
2009-09-10
₹10.3697
+0.01%
2009-09-09
₹10.3689
+0.01%
2009-09-08
₹10.3682
+0.01%
2009-09-07
₹10.3675
+0.03%
2009-09-04
₹10.3648
+0.01%
2009-09-03
₹10.3639
+0.02%
2009-09-02
₹10.3621
+0.66%
2009-09-01
₹10.2943
+0.02%
2009-08-31
₹10.2926
+0.05%
2009-08-28
₹10.2873
+0.02%
2009-08-27
₹10.2856
+0.02%
2009-08-26
₹10.2838
+0.02%
2009-08-25
₹10.2819
+0.02%
2009-08-24
₹10.2801
+0.05%
2009-08-21
₹10.2746
+0.02%
2009-08-20
₹10.2728
+0.04%
2009-08-18
₹10.2692
+0.02%
2009-08-17
₹10.2675
+0.05%
2009-08-14
₹10.2626
+0.02%
2009-08-13
₹10.2610
+0.02%
2009-08-12
₹10.2594
+1.43%
2009-08-11
₹10.1144
+0.02%
2009-08-10
₹10.1127
+0.05%
2009-08-07
₹10.1077
+0.02%
2009-08-06
₹10.1060
+0.01%