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 B - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111247
NAV Date
2009-10-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-06
₹0.0000
-100.00%
2009-10-05
₹10.0000
-0.49%
2009-10-01
₹10.0490
-3.45%
2009-09-29
₹10.4082
+0.51%
2009-09-25
₹10.3549
+1.20%
2009-09-24
₹10.2325
+0.88%
2009-09-23
₹10.1434
+0.02%
2009-09-22
₹10.1414
+0.56%
2009-09-18
₹10.0854
+0.02%
2009-09-17
₹10.0833
+0.02%
2009-09-16
₹10.0817
+0.02%
2009-09-15
₹10.0794
+0.02%
2009-09-14
₹10.0776
+0.05%
2009-09-11
₹10.0722
+0.02%
2009-09-10
₹10.0703
+0.02%
2009-09-09
₹10.0685
+0.02%
2009-09-08
₹10.0667
+0.01%
2009-09-07
₹10.0652
+0.06%
2009-09-04
₹10.0596
+0.02%
2009-09-03
₹10.0578
+0.02%
2009-09-02
₹10.0560
+0.48%
2009-09-01
₹10.0082
-0.63%
2009-08-31
₹10.0712
+0.05%
2009-08-28
₹10.0658
+0.02%
2009-08-27
₹10.0641
+0.02%
2009-08-26
₹10.0623
+0.02%
2009-08-25
₹10.0605
+0.02%
2009-08-24
₹10.0583
+0.05%
2009-08-21
₹10.0530
+0.02%
2009-08-20
₹10.0512
+0.04%