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 Fund-Sr 18B-Dividend On Maturity Option
Fortis Mutual Fund
₹10.1335
+0.02%
Scheme Code
113164
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹10.1335
+0.02%
2010-10-19
₹10.1315
+0.02%
2010-10-18
₹10.1296
+0.06%
2010-10-15
₹10.1237
+0.02%
2010-10-14
₹10.1217
+0.02%
2010-10-13
₹10.1197
+0.02%
2010-10-12
₹10.1177
+0.02%
2010-10-11
₹10.1158
+0.06%
2010-10-08
₹10.1099
+0.02%
2010-10-07
₹10.1079
+0.02%
2010-10-06
₹10.1059
+0.02%
2010-10-05
₹10.1039
+0.02%
2010-10-04
₹10.1019
+0.06%
2010-10-01
₹10.0960
+0.04%
2010-09-29
₹10.0921
+0.02%
2010-09-28
₹10.0901
+0.02%
2010-09-27
₹10.0881
+0.06%
2010-09-24
₹10.0822
+0.02%
2010-09-23
₹10.0802
+0.02%
2010-09-22
₹10.0782
+0.02%
2010-09-21
₹10.0762
+0.02%
2010-09-20
₹10.0743
+0.06%
2010-09-17
₹10.0683
+0.02%
2010-09-16
₹10.0663
+0.02%
2010-09-15
₹10.0643
+0.02%
2010-09-14
₹10.0623
+0.02%
2010-09-13
₹10.0603
+0.08%
2010-09-09
₹10.0524
+0.02%
2010-09-08
₹10.0504
+0.02%
2010-09-07
₹10.0484
+0.02%