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 E - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111177
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
₹10.0158
-0.84%
2009-04-06
₹10.1011
+0.84%
2009-04-02
₹10.0170
-1.24%
2009-03-31
₹10.1427
+0.25%
2009-03-30
₹10.1175
+0.17%
2009-03-26
₹10.1005
+0.04%
2009-03-25
₹10.0963
+0.04%
2009-03-24
₹10.0920
+0.04%
2009-03-23
₹10.0878
+0.13%
2009-03-20
₹10.0751
+0.04%
2009-03-19
₹10.0708
+0.04%
2009-03-18
₹10.0666
+0.03%
2009-03-17
₹10.0633
+0.03%
2009-03-16
₹10.0600
+0.10%
2009-03-13
₹10.0503
+0.03%
2009-03-12
₹10.0470
+0.10%
2009-03-09
₹10.0370
+0.10%
2009-03-06
₹10.0271
+0.03%
2009-03-05
₹10.0238
+0.04%
2009-03-04
₹10.0202
+0.03%
2009-03-03
₹10.0169
+0.03%
2009-03-02
₹10.0136
-1.10%
2009-02-27
₹10.1247
+0.03%
2009-02-26
₹10.1213
+0.03%
2009-02-25
₹10.1180
+0.03%
2009-02-24
₹10.1147
+0.16%
2009-02-19
₹10.0981
+0.03%
2009-02-18
₹10.0948
+0.03%
2009-02-17
₹10.0913
+0.03%