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 - Calendar Monthly Dividend Option
Fortis Mutual Fund
₹10.0000
-0.28%
Scheme Code
111286
NAV Date
2010-09-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-20
₹10.0000
-0.28%
2010-09-17
₹10.0281
+0.01%
2010-09-16
₹10.0266
+0.01%
2010-09-15
₹10.0251
+0.02%
2010-09-14
₹10.0235
+0.02%
2010-09-13
₹10.0219
+0.07%
2010-09-09
₹10.0152
+0.02%
2010-09-08
₹10.0135
+0.02%
2010-09-07
₹10.0119
+0.02%
2010-09-06
₹10.0101
+0.05%
2010-09-03
₹10.0050
+0.02%
2010-09-02
₹10.0033
+0.02%
2010-09-01
₹10.0016
-0.50%
2010-08-31
₹10.0516
+0.02%
2010-08-30
₹10.0499
+0.05%
2010-08-27
₹10.0448
+0.02%
2010-08-26
₹10.0432
+0.02%
2010-08-25
₹10.0415
+0.02%
2010-08-24
₹10.0397
+0.02%
2010-08-23
₹10.0379
+0.05%
2010-08-20
₹10.0328
+0.03%
2010-08-18
₹10.0295
+0.02%
2010-08-17
₹10.0278
+0.01%
2010-08-16
₹10.0263
+0.05%
2010-08-13
₹10.0215
+0.01%
2010-08-12
₹10.0200
+0.02%
2010-08-11
₹10.0184
+0.01%
2010-08-10
₹10.0169
+0.02%
2010-08-09
₹10.0153
+0.04%
2010-08-06
₹10.0108
-0.01%