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 - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund
₹10.0000
-3.03%
Scheme Code
111289
NAV Date
2010-09-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-20
₹10.0000
-3.03%
2010-09-17
₹10.3126
+0.01%
2010-09-16
₹10.3111
+0.01%
2010-09-15
₹10.3096
+0.02%
2010-09-14
₹10.3080
+0.02%
2010-09-13
₹10.3064
+0.06%
2010-09-09
₹10.2998
+0.02%
2010-09-08
₹10.2982
+0.02%
2010-09-07
₹10.2966
+0.02%
2010-09-06
₹10.2948
+0.05%
2010-09-03
₹10.2898
+0.02%
2010-09-02
₹10.2881
+0.02%
2010-09-01
₹10.2864
+0.02%
2010-08-31
₹10.2848
+0.02%
2010-08-30
₹10.2832
+0.05%
2010-08-27
₹10.2782
+0.02%
2010-08-26
₹10.2766
+0.02%
2010-08-25
₹10.2749
+0.02%
2010-08-24
₹10.2731
+0.02%
2010-08-23
₹10.2714
+0.05%
2010-08-20
₹10.2664
+0.03%
2010-08-18
₹10.2631
+0.02%
2010-08-17
₹10.2615
+0.01%
2010-08-16
₹10.2600
+0.05%
2010-08-13
₹10.2553
+0.01%
2010-08-12
₹10.2539
+0.02%
2010-08-11
₹10.2523
+0.01%
2010-08-10
₹10.2508
+0.01%
2010-08-09
₹10.2493
+0.04%
2010-08-06
₹10.2448
-0.01%