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 - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111238
NAV Date
2009-09-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-08
₹0.0000
-100.00%
2009-09-07
₹10.0015
-5.12%
2009-09-04
₹10.5414
-0.25%
2009-09-03
₹10.5676
+0.01%
2009-09-02
₹10.5670
+0.16%
2009-09-01
₹10.5505
+0.01%
2009-08-31
₹10.5499
+0.04%
2009-08-28
₹10.5454
+0.01%
2009-08-27
₹10.5440
+0.01%
2009-08-26
₹10.5425
+0.01%
2009-08-25
₹10.5410
+0.02%
2009-08-24
₹10.5394
+0.04%
2009-08-21
₹10.5349
+0.01%
2009-08-20
₹10.5334
+0.03%
2009-08-18
₹10.5304
+0.02%
2009-08-17
₹10.5288
+0.04%
2009-08-14
₹10.5243
+0.01%
2009-08-13
₹10.5228
+0.01%
2009-08-12
₹10.5214
+3.58%
2009-08-11
₹10.1582
0.00%
2009-08-10
₹10.1582
+0.06%
2009-08-07
₹10.1525
+0.02%
2009-08-06
₹10.1506
+0.01%
2009-08-05
₹10.1492
+0.02%
2009-08-04
₹10.1473
+0.01%
2009-08-03
₹10.1458
+0.05%
2009-07-31
₹10.1408
+0.01%
2009-07-30
₹10.1397
+0.01%
2009-07-29
₹10.1386
+0.02%
2009-07-28
₹10.1367
+0.02%