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 C - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111270
NAV Date
2009-09-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-11
₹0.0000
-100.00%
2009-09-10
₹10.0000
-5.86%
2009-09-09
₹10.6223
+0.00%
2009-09-08
₹10.6219
+0.01%
2009-09-07
₹10.6210
+0.05%
2009-09-04
₹10.6153
+0.02%
2009-09-03
₹10.6133
+0.02%
2009-09-02
₹10.6114
+0.11%
2009-09-01
₹10.5996
+0.02%
2009-08-31
₹10.5978
+0.06%
2009-08-28
₹10.5919
+0.02%
2009-08-27
₹10.5899
+0.02%
2009-08-26
₹10.5879
+0.02%
2009-08-25
₹10.5858
+0.02%
2009-08-24
₹10.5837
+0.06%
2009-08-21
₹10.5774
+0.02%
2009-08-20
₹10.5753
+0.04%
2009-08-18
₹10.5710
+0.02%
2009-08-17
₹10.5689
+0.05%
2009-08-14
₹10.5631
+0.02%
2009-08-13
₹10.5612
+0.02%
2009-08-12
₹10.5593
+1.77%
2009-08-11
₹10.3758
+0.02%
2009-08-10
₹10.3739
+0.06%
2009-08-07
₹10.3679
+0.02%
2009-08-06
₹10.3660
+0.02%
2009-08-05
₹10.3644
+0.02%
2009-08-04
₹10.3624
+0.02%
2009-08-03
₹10.3603
+0.06%
2009-07-31
₹10.3542
+0.02%