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 12 - PLAN C - Regular Plan - Growth Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111258
NAV Date
2009-09-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-08
₹0.0000
-100.00%
2009-09-07
₹11.0515
+0.37%
2009-09-04
₹11.0109
+0.02%
2009-09-03
₹11.0089
+0.02%
2009-09-02
₹11.0070
+0.02%
2009-09-01
₹11.0051
+0.04%
2009-08-31
₹11.0007
+0.04%
2009-08-28
₹10.9958
+0.08%
2009-08-27
₹10.9870
+0.02%
2009-08-26
₹10.9850
+0.02%
2009-08-25
₹10.9824
+0.02%
2009-08-24
₹10.9797
+0.07%
2009-08-21
₹10.9717
+0.02%
2009-08-20
₹10.9690
+0.05%
2009-08-18
₹10.9636
+0.02%
2009-08-17
₹10.9609
+0.07%
2009-08-14
₹10.9528
+0.02%
2009-08-13
₹10.9502
+0.02%
2009-08-12
₹10.9480
+0.02%
2009-08-11
₹10.9458
+0.07%
2009-08-10
₹10.9376
+0.07%
2009-08-07
₹10.9305
+0.01%
2009-08-06
₹10.9290
+0.03%
2009-08-05
₹10.9262
+0.03%
2009-08-04
₹10.9233
+0.03%
2009-08-03
₹10.9205
+0.08%
2009-07-31
₹10.9120
+0.03%
2009-07-30
₹10.9092
+0.01%
2009-07-29
₹10.9078
+0.03%
2009-07-28
₹10.9050
+0.03%