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 - Dividend on Maturity Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111242
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
₹10.0016
-10.76%
2009-09-04
₹11.2072
-0.25%
2009-09-03
₹11.2352
+0.01%
2009-09-02
₹11.2345
+0.16%
2009-09-01
₹11.2170
+0.01%
2009-08-31
₹11.2164
+0.04%
2009-08-28
₹11.2116
+0.01%
2009-08-27
₹11.2101
+0.01%
2009-08-26
₹11.2085
+0.02%
2009-08-25
₹11.2068
+0.01%
2009-08-24
₹11.2052
+0.04%
2009-08-21
₹11.2004
+0.01%
2009-08-20
₹11.1988
+0.03%
2009-08-18
₹11.1955
+0.01%
2009-08-17
₹11.1939
+0.04%
2009-08-14
₹11.1891
+0.01%
2009-08-13
₹11.1875
+0.01%
2009-08-12
₹11.1860
+3.58%
2009-08-11
₹10.7999
+0.00%
2009-08-10
₹10.7998
+0.06%
2009-08-07
₹10.7938
+0.02%
2009-08-06
₹10.7918
+0.01%
2009-08-05
₹10.7903
+0.02%
2009-08-04
₹10.7883
+0.01%
2009-08-03
₹10.7867
+0.05%
2009-07-31
₹10.7814
+0.01%
2009-07-30
₹10.7802
+0.01%
2009-07-29
₹10.7790
+0.02%
2009-07-28
₹10.7770
+0.02%