mfnav.in
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 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111296
NAV Date
2009-10-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-15
₹0.0000
-100.00%
2009-10-14
₹10.0000
-0.19%
2009-10-12
₹10.0187
-0.01%
2009-10-09
₹10.0194
+0.13%
2009-10-08
₹10.0059
+0.00%
2009-10-07
₹10.0057
0.00%
2009-10-06
₹10.0057
+0.00%
2009-10-05
₹10.0054
+0.03%
2009-10-01
₹10.0021
-1.78%
2009-09-29
₹10.1836
+0.02%
2009-09-25
₹10.1819
+0.00%
2009-09-24
₹10.1817
+0.01%
2009-09-23
₹10.1808
+0.01%
2009-09-22
₹10.1799
+0.06%
2009-09-18
₹10.1743
+0.01%
2009-09-17
₹10.1729
+0.01%
2009-09-16
₹10.1715
+0.01%
2009-09-15
₹10.1700
+0.02%
2009-09-14
₹10.1682
+0.04%
2009-09-11
₹10.1639
+0.02%
2009-09-10
₹10.1623
+0.01%
2009-09-09
₹10.1608
+0.02%
2009-09-08
₹10.1592
+0.02%
2009-09-07
₹10.1576
+0.05%
2009-09-04
₹10.1530
+0.01%
2009-09-03
₹10.1515
+0.01%
2009-09-02
₹10.1502
+0.02%
2009-09-01
₹10.1486
+0.01%
2009-08-31
₹10.1471
+0.04%
2009-08-28
₹10.1428
+0.01%