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 Half Yearly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111144
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
₹10.0265
+0.17%
2009-04-02
₹10.0090
-4.80%
2009-03-31
₹10.5132
+0.49%
2009-03-30
₹10.4618
+0.17%
2009-03-26
₹10.4444
+0.04%
2009-03-25
₹10.4401
+0.04%
2009-03-24
₹10.4358
+0.04%
2009-03-23
₹10.4318
+0.12%
2009-03-20
₹10.4190
+0.05%
2009-03-19
₹10.4142
+0.04%
2009-03-18
₹10.4098
+0.03%
2009-03-17
₹10.4064
+0.03%
2009-03-16
₹10.4034
+0.10%
2009-03-13
₹10.3934
+0.03%
2009-03-12
₹10.3903
+0.09%
2009-03-09
₹10.3811
+0.09%
2009-03-06
₹10.3715
+0.03%
2009-03-05
₹10.3682
+0.03%
2009-03-04
₹10.3646
+0.03%
2009-03-03
₹10.3613
+0.03%
2009-03-02
₹10.3579
+0.10%
2009-02-27
₹10.3478
+0.04%
2009-02-26
₹10.3439
+0.03%
2009-02-25
₹10.3406
+0.03%
2009-02-24
₹10.3372
+0.16%
2009-02-19
₹10.3202
+0.03%
2009-02-18
₹10.3168
+0.04%
2009-02-17
₹10.3131
+0.03%