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 13 - PLAN A - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111236
NAV Date
2009-09-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-08
₹0.0000
-100.00%
2009-09-07
₹10.0016
-11.07%
2009-09-04
₹11.2464
-0.25%
2009-09-03
₹11.2743
+0.01%
2009-09-02
₹11.2734
+0.16%
2009-09-01
₹11.2556
+0.01%
2009-08-31
₹11.2548
+0.05%
2009-08-28
₹11.2494
+0.02%
2009-08-27
₹11.2476
+0.02%
2009-08-26
₹11.2459
+0.02%
2009-08-25
₹11.2440
+0.02%
2009-08-24
₹11.2422
+0.05%
2009-08-21
₹11.2368
+0.02%
2009-08-20
₹11.2349
+0.03%
2009-08-18
₹11.2313
+0.02%
2009-08-17
₹11.2295
+0.05%
2009-08-14
₹11.2240
+0.02%
2009-08-13
₹11.2222
+0.01%
2009-08-12
₹11.2206
+3.58%
2009-08-11
₹10.8330
+0.00%
2009-08-10
₹10.8328
+0.06%
2009-08-07
₹10.8261
+0.02%
2009-08-06
₹10.8239
+0.01%
2009-08-05
₹10.8223
+0.02%
2009-08-04
₹10.8201
+0.02%
2009-08-03
₹10.8182
+0.05%
2009-07-31
₹10.8123
+0.01%
2009-07-30
₹10.8110
+0.01%
2009-07-29
₹10.8096
+0.02%
2009-07-28
₹10.8074
+0.02%