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 C - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111855
NAV Date
2010-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-06
₹0.0000
-100.00%
2010-04-05
₹10.0000
-7.27%
2010-03-31
₹10.7838
+0.02%
2010-03-30
₹10.7820
+0.02%
2010-03-29
₹10.7798
+0.04%
2010-03-26
₹10.7757
+0.01%
2010-03-25
₹10.7744
+0.03%
2010-03-23
₹10.7715
+0.01%
2010-03-22
₹10.7700
+0.04%
2010-03-19
₹10.7656
+0.01%
2010-03-18
₹10.7641
+0.01%
2010-03-17
₹10.7626
+0.03%
2010-03-15
₹10.7597
+0.11%
2010-03-12
₹10.7475
+0.01%
2010-03-11
₹10.7460
+0.01%
2010-03-10
₹10.7445
+0.01%
2010-03-09
₹10.7433
+0.01%
2010-03-08
₹10.7421
+0.03%
2010-03-05
₹10.7384
+0.01%
2010-03-04
₹10.7372
+0.01%
2010-03-03
₹10.7359
+0.04%
2010-03-02
₹10.7312
+0.05%
2010-02-26
₹10.7259
+0.01%
2010-02-25
₹10.7244
+0.01%
2010-02-24
₹10.7231
+0.06%
2010-02-23
₹10.7172
+0.01%
2010-02-22
₹10.7159
+0.22%
2010-02-19
₹10.6922
+0.02%
2010-02-18
₹10.6905
+0.08%
2010-02-17
₹10.6818
+0.02%