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 - Calendar Quarterly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111195
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-04-15
₹10.0623
+2.23%
2009-04-13
₹9.8428
+0.11%
2009-04-09
₹9.8315
-2.11%
2009-04-08
₹10.0437
+0.10%
2009-04-06
₹10.0339
+0.20%
2009-04-02
₹10.0143
-5.13%
2009-03-31
₹10.5560
+0.33%
2009-03-30
₹10.5218
+0.23%
2009-03-26
₹10.4977
+0.05%
2009-03-25
₹10.4920
+0.05%
2009-03-24
₹10.4863
+0.05%
2009-03-23
₹10.4806
+0.16%
2009-03-20
₹10.4636
+0.06%
2009-03-19
₹10.4576
+0.05%
2009-03-18
₹10.4519
+0.05%
2009-03-17
₹10.4462
+0.05%
2009-03-16
₹10.4405
+0.16%
2009-03-13
₹10.4235
+0.05%
2009-03-12
₹10.4179
+0.16%
2009-03-09
₹10.4010
+0.16%
2009-03-06
₹10.3842
+0.05%
2009-03-05
₹10.3786
+0.06%
2009-03-04
₹10.3725
+0.05%
2009-03-03
₹10.3670
+0.06%
2009-03-02
₹10.3613
+0.16%
2009-02-27
₹10.3444
+0.06%
2009-02-26
₹10.3387
+0.05%
2009-02-25
₹10.3332
+0.05%
2009-02-24
₹10.3276
+0.27%