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 F - Instl Plan - Growth Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111190
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-04-15
₹11.1233
+2.23%
2009-04-13
₹10.8807
+0.12%
2009-04-09
₹10.8682
-2.11%
2009-04-08
₹11.1028
+0.10%
2009-04-06
₹11.0919
+0.20%
2009-04-02
₹11.0703
+0.10%
2009-03-31
₹11.0593
+0.33%
2009-03-30
₹11.0234
+0.23%
2009-03-26
₹10.9982
+0.05%
2009-03-25
₹10.9922
+0.05%
2009-03-24
₹10.9862
+0.05%
2009-03-23
₹10.9803
+0.16%
2009-03-20
₹10.9624
+0.06%
2009-03-19
₹10.9562
+0.05%
2009-03-18
₹10.9502
+0.05%
2009-03-17
₹10.9443
+0.05%
2009-03-16
₹10.9383
+0.16%
2009-03-13
₹10.9204
+0.05%
2009-03-12
₹10.9145
+0.16%
2009-03-09
₹10.8969
+0.16%
2009-03-06
₹10.8793
+0.05%
2009-03-05
₹10.8734
+0.06%
2009-03-04
₹10.8670
+0.05%
2009-03-03
₹10.8612
+0.05%
2009-03-02
₹10.8553
+0.16%
2009-02-27
₹10.8376
+0.05%
2009-02-26
₹10.8317
+0.05%
2009-02-25
₹10.8258
+0.05%
2009-02-24
₹10.8200
+0.27%