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 - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111248
NAV Date
2009-10-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-06
₹0.0000
-100.00%
2009-10-05
₹10.0000
-11.00%
2009-10-01
₹11.2359
+0.49%
2009-09-29
₹11.1808
+0.52%
2009-09-25
₹11.1229
+1.20%
2009-09-24
₹10.9912
+0.88%
2009-09-23
₹10.8953
+0.02%
2009-09-22
₹10.8930
+0.56%
2009-09-18
₹10.8321
+0.02%
2009-09-17
₹10.8296
+0.02%
2009-09-16
₹10.8278
+0.02%
2009-09-15
₹10.8251
+0.02%
2009-09-14
₹10.8230
+0.06%
2009-09-11
₹10.8167
+0.02%
2009-09-10
₹10.8145
+0.02%
2009-09-09
₹10.8124
+0.02%
2009-09-08
₹10.8103
+0.02%
2009-09-07
₹10.8084
+0.06%
2009-09-04
₹10.8019
+0.02%
2009-09-03
₹10.7998
+0.02%
2009-09-02
₹10.7977
+0.48%
2009-09-01
₹10.7462
+0.02%
2009-08-31
₹10.7445
+0.06%
2009-08-28
₹10.7383
+0.02%
2009-08-27
₹10.7362
+0.02%
2009-08-26
₹10.7341
+0.02%
2009-08-25
₹10.7320
+0.02%
2009-08-24
₹10.7296
+0.06%
2009-08-21
₹10.7233
+0.02%
2009-08-20
₹10.7212
+0.04%