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 - Dividend on Maturity Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111254
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
-10.71%
2009-10-01
₹11.1997
+0.49%
2009-09-29
₹11.1452
+0.52%
2009-09-25
₹11.0881
+1.20%
2009-09-24
₹10.9571
+0.88%
2009-09-23
₹10.8616
+0.02%
2009-09-22
₹10.8595
+0.56%
2009-09-18
₹10.7995
+0.02%
2009-09-17
₹10.7972
+0.01%
2009-09-16
₹10.7956
+0.02%
2009-09-15
₹10.7931
+0.02%
2009-09-14
₹10.7912
+0.05%
2009-09-11
₹10.7854
+0.02%
2009-09-10
₹10.7834
+0.02%
2009-09-09
₹10.7815
+0.02%
2009-09-08
₹10.7795
+0.01%
2009-09-07
₹10.7779
+0.06%
2009-09-04
₹10.7719
+0.02%
2009-09-03
₹10.7700
+0.02%
2009-09-02
₹10.7681
+0.48%
2009-09-01
₹10.7168
+0.01%
2009-08-31
₹10.7153
+0.05%
2009-08-28
₹10.7097
+0.02%
2009-08-27
₹10.7078
+0.02%
2009-08-26
₹10.7059
+0.02%
2009-08-25
₹10.7040
+0.02%
2009-08-24
₹10.7017
+0.05%
2009-08-21
₹10.6960
+0.02%
2009-08-20
₹10.6941
+0.04%