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 Quarterly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111184
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
-0.85%
2009-04-06
₹10.1014
+0.84%
2009-04-02
₹10.0173
-3.41%
2009-03-31
₹10.3712
+0.25%
2009-03-30
₹10.3454
+0.17%
2009-03-26
₹10.3281
+0.04%
2009-03-25
₹10.3237
+0.04%
2009-03-24
₹10.3194
+0.04%
2009-03-23
₹10.3151
+0.13%
2009-03-20
₹10.3021
+0.04%
2009-03-19
₹10.2977
+0.04%
2009-03-18
₹10.2934
+0.03%
2009-03-17
₹10.2900
+0.03%
2009-03-16
₹10.2867
+0.10%
2009-03-13
₹10.2767
+0.03%
2009-03-12
₹10.2734
+0.10%
2009-03-09
₹10.2631
+0.10%
2009-03-06
₹10.2530
+0.03%
2009-03-05
₹10.2496
+0.04%
2009-03-04
₹10.2460
+0.03%
2009-03-03
₹10.2426
+0.03%
2009-03-02
₹10.2392
+0.10%
2009-02-27
₹10.2288
+0.03%
2009-02-26
₹10.2254
+0.03%
2009-02-25
₹10.2221
+0.03%
2009-02-24
₹10.2187
+0.16%
2009-02-19
₹10.2020
+0.03%
2009-02-18
₹10.1987
+0.04%
2009-02-17
₹10.1951
+0.03%