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 18 C -Calendar Quarterly Dividend Option
Fortis Mutual Fund
₹10.0666
+0.02%
Scheme Code
113204
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹10.0666
+0.02%
2010-10-19
₹10.0647
+0.02%
2010-10-18
₹10.0627
+0.06%
2010-10-15
₹10.0569
+0.02%
2010-10-14
₹10.0549
+0.02%
2010-10-13
₹10.0530
+0.02%
2010-10-12
₹10.0510
+0.02%
2010-10-11
₹10.0490
+0.06%
2010-10-08
₹10.0432
+0.02%
2010-10-07
₹10.0412
+0.02%
2010-10-06
₹10.0393
+0.02%
2010-10-05
₹10.0373
+0.02%
2010-10-04
₹10.0354
+0.06%
2010-10-01
₹10.0295
-0.40%
2010-09-29
₹10.0698
+0.02%
2010-09-28
₹10.0678
+0.02%
2010-09-27
₹10.0659
+0.06%
2010-09-24
₹10.0600
+0.02%
2010-09-23
₹10.0580
+0.02%
2010-09-22
₹10.0560
+0.02%
2010-09-21
₹10.0541
+0.02%
2010-09-20
₹10.0521
+0.06%
2010-09-17
₹10.0462
+0.02%
2010-09-16
₹10.0442
+0.02%
2010-09-15
₹10.0423
+0.02%
2010-09-14
₹10.0403
+0.02%
2010-09-13
₹10.0384
+0.08%
2010-09-09
₹10.0305
+0.02%
2010-09-08
₹10.0285
+0.02%
2010-09-07
₹10.0266
+0.02%