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 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option
Fortis Mutual Fund
₹10.0000
-1.81%
Scheme Code
111079
NAV Date
2010-09-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-20
₹10.0000
-1.81%
2010-09-17
₹10.1848
+0.01%
2010-09-16
₹10.1835
+0.01%
2010-09-15
₹10.1822
+0.01%
2010-09-14
₹10.1809
+0.01%
2010-09-13
₹10.1795
+0.06%
2010-09-09
₹10.1737
+0.01%
2010-09-08
₹10.1723
+0.01%
2010-09-07
₹10.1711
+0.02%
2010-09-06
₹10.1692
+0.05%
2010-09-03
₹10.1645
+0.02%
2010-09-02
₹10.1628
+0.02%
2010-09-01
₹10.1612
+0.01%
2010-08-31
₹10.1597
+0.01%
2010-08-30
₹10.1582
+0.05%
2010-08-27
₹10.1535
+0.01%
2010-08-26
₹10.1521
+0.01%
2010-08-25
₹10.1507
+0.02%
2010-08-24
₹10.1486
+0.02%
2010-08-23
₹10.1469
+0.05%
2010-08-20
₹10.1422
+0.03%
2010-08-18
₹10.1393
+0.01%
2010-08-17
₹10.1378
+0.01%
2010-08-16
₹10.1369
+0.04%
2010-08-13
₹10.1328
+0.01%
2010-08-12
₹10.1320
+0.01%
2010-08-11
₹10.1307
+0.01%
2010-08-10
₹10.1294
+0.01%
2010-08-09
₹10.1281
+0.04%
2010-08-06
₹10.1238
+0.01%