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 - Dividend on Maturity Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111138
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
₹10.0015
-9.44%
2009-04-06
₹11.0440
+0.18%
2009-04-02
₹11.0247
+0.09%
2009-03-31
₹11.0150
+0.49%
2009-03-30
₹10.9612
+0.17%
2009-03-26
₹10.9429
+0.04%
2009-03-25
₹10.9384
+0.04%
2009-03-24
₹10.9339
+0.04%
2009-03-23
₹10.9298
+0.12%
2009-03-20
₹10.9163
+0.05%
2009-03-19
₹10.9113
+0.04%
2009-03-18
₹10.9066
+0.03%
2009-03-17
₹10.9031
+0.03%
2009-03-16
₹10.9000
+0.10%
2009-03-13
₹10.8895
+0.03%
2009-03-12
₹10.8863
+0.09%
2009-03-09
₹10.8766
+0.09%
2009-03-06
₹10.8665
+0.03%
2009-03-05
₹10.8631
+0.04%
2009-03-04
₹10.8593
+0.03%
2009-03-03
₹10.8559
+0.03%
2009-03-02
₹10.8523
+0.10%
2009-02-27
₹10.8418
+0.04%
2009-02-26
₹10.8377
+0.03%
2009-02-25
₹10.8341
+0.03%
2009-02-24
₹10.8306
+0.16%
2009-02-19
₹10.8128
+0.03%
2009-02-18
₹10.8093
+0.04%
2009-02-17
₹10.8053
+0.03%