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 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111137
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-04-08
₹10.0013
-0.25%
2009-04-06
₹10.0267
+0.18%
2009-04-02
₹10.0091
-8.23%
2009-03-31
₹10.9066
+0.49%
2009-03-30
₹10.8533
+0.17%
2009-03-26
₹10.8352
+0.04%
2009-03-25
₹10.8307
+0.04%
2009-03-24
₹10.8263
+0.04%
2009-03-23
₹10.8222
+0.12%
2009-03-20
₹10.8088
+0.05%
2009-03-19
₹10.8039
+0.04%
2009-03-18
₹10.7993
+0.03%
2009-03-17
₹10.7958
+0.03%
2009-03-16
₹10.7927
+0.10%
2009-03-13
₹10.7823
+0.03%
2009-03-12
₹10.7791
+0.09%
2009-03-09
₹10.7696
+0.09%
2009-03-06
₹10.7596
+0.03%
2009-03-05
₹10.7562
+0.04%
2009-03-04
₹10.7524
+0.03%
2009-03-03
₹10.7490
+0.03%
2009-03-02
₹10.7455
+0.10%
2009-02-27
₹10.7350
+0.04%
2009-02-26
₹10.7310
+0.03%
2009-02-25
₹10.7275
+0.03%
2009-02-24
₹10.7240
+0.16%
2009-02-19
₹10.7064
+0.03%
2009-02-18
₹10.7029
+0.04%
2009-02-17
₹10.6990
+0.03%