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 Quarterly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111249
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
-4.71%
2009-09-29
₹10.5454
+0.51%
2009-09-25
₹10.4914
+1.20%
2009-09-24
₹10.3674
+0.88%
2009-09-23
₹10.2771
+0.02%
2009-09-22
₹10.2751
+0.56%
2009-09-18
₹10.2183
+0.02%
2009-09-17
₹10.2161
+0.01%
2009-09-16
₹10.2146
+0.02%
2009-09-15
₹10.2123
+0.02%
2009-09-14
₹10.2104
+0.05%
2009-09-11
₹10.2050
+0.02%
2009-09-10
₹10.2031
+0.02%
2009-09-09
₹10.2012
+0.02%
2009-09-08
₹10.1994
+0.02%
2009-09-07
₹10.1978
+0.05%
2009-09-04
₹10.1922
+0.02%
2009-09-03
₹10.1904
+0.02%
2009-09-02
₹10.1886
+0.48%
2009-09-01
₹10.1401
+0.01%
2009-08-31
₹10.1387
+0.05%
2009-08-28
₹10.1333
+0.02%
2009-08-27
₹10.1315
+0.02%
2009-08-26
₹10.1297
+0.02%
2009-08-25
₹10.1279
+0.02%
2009-08-24
₹10.1258
+0.05%
2009-08-21
₹10.1203
+0.02%
2009-08-20
₹10.1185
+0.04%