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 - Calendar Quarterly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111859
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
-2.07%
2010-03-31
₹10.2115
+0.02%
2010-03-30
₹10.2099
+0.02%
2010-03-29
₹10.2078
+0.04%
2010-03-26
₹10.2039
+0.01%
2010-03-25
₹10.2027
+0.03%
2010-03-23
₹10.1999
+0.01%
2010-03-22
₹10.1985
+0.04%
2010-03-19
₹10.1943
+0.01%
2010-03-18
₹10.1929
+0.01%
2010-03-17
₹10.1915
+0.03%
2010-03-15
₹10.1887
+0.11%
2010-03-12
₹10.1772
+0.01%
2010-03-11
₹10.1757
+0.01%
2010-03-10
₹10.1743
+0.01%
2010-03-09
₹10.1732
+0.01%
2010-03-08
₹10.1720
+0.03%
2010-03-05
₹10.1685
+0.01%
2010-03-04
₹10.1674
+0.01%
2010-03-03
₹10.1662
+0.04%
2010-03-02
₹10.1618
+0.05%
2010-02-26
₹10.1567
+0.01%
2010-02-25
₹10.1553
+0.01%
2010-02-24
₹10.1540
+0.05%
2010-02-23
₹10.1485
+0.01%
2010-02-22
₹10.1472
+0.22%
2010-02-19
₹10.1248
+0.02%
2010-02-18
₹10.1232
+0.08%
2010-02-17
₹10.1150
+0.02%