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 D - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund
₹10.0000
-18.79%
Scheme Code
111285
NAV Date
2010-09-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-20
₹10.0000
-18.79%
2010-09-17
₹12.3132
+0.01%
2010-09-16
₹12.3114
+0.02%
2010-09-15
₹12.3095
+0.02%
2010-09-14
₹12.3076
+0.02%
2010-09-13
₹12.3055
+0.07%
2010-09-09
₹12.2973
+0.02%
2010-09-08
₹12.2953
+0.02%
2010-09-07
₹12.2933
+0.02%
2010-09-06
₹12.2911
+0.05%
2010-09-03
₹12.2849
+0.02%
2010-09-02
₹12.2828
+0.02%
2010-09-01
₹12.2807
+0.02%
2010-08-31
₹12.2787
+0.02%
2010-08-30
₹12.2766
+0.05%
2010-08-27
₹12.2704
+0.02%
2010-08-26
₹12.2684
+0.02%
2010-08-25
₹12.2664
+0.02%
2010-08-24
₹12.2641
+0.02%
2010-08-23
₹12.2620
+0.05%
2010-08-20
₹12.2558
+0.03%
2010-08-18
₹12.2517
+0.02%
2010-08-17
₹12.2496
+0.01%
2010-08-16
₹12.2478
+0.05%
2010-08-13
₹12.2419
+0.01%
2010-08-12
₹12.2401
+0.02%
2010-08-11
₹12.2382
+0.02%
2010-08-10
₹12.2363
+0.02%
2010-08-09
₹12.2344
+0.05%
2010-08-06
₹12.2288
-0.00%