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 - Monthly Dividend Option
Fortis Mutual Fund
₹10.0000
-0.51%
Scheme Code
111080
NAV Date
2010-09-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-20
₹10.0000
-0.51%
2010-09-17
₹10.0514
+0.01%
2010-09-16
₹10.0501
+0.01%
2010-09-15
₹10.0488
+0.01%
2010-09-14
₹10.0476
+0.01%
2010-09-13
₹10.0462
+0.06%
2010-09-09
₹10.0405
+0.01%
2010-09-08
₹10.0391
+0.01%
2010-09-07
₹10.0379
+0.02%
2010-09-06
₹10.0360
+0.05%
2010-09-03
₹10.0313
+0.02%
2010-09-02
₹10.0297
+0.02%
2010-09-01
₹10.0281
-0.58%
2010-08-31
₹10.0864
+0.01%
2010-08-30
₹10.0850
+0.05%
2010-08-27
₹10.0803
+0.01%
2010-08-26
₹10.0789
+0.01%
2010-08-25
₹10.0774
+0.02%
2010-08-24
₹10.0754
+0.02%
2010-08-23
₹10.0737
+0.05%
2010-08-20
₹10.0690
+0.03%
2010-08-18
₹10.0661
+0.01%
2010-08-17
₹10.0647
+0.01%
2010-08-16
₹10.0638
+0.04%
2010-08-13
₹10.0597
+0.01%
2010-08-12
₹10.0589
+0.01%
2010-08-11
₹10.0576
+0.01%
2010-08-10
₹10.0563
+0.01%
2010-08-09
₹10.0550
+0.04%
2010-08-06
₹10.0508
+0.01%