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 - Growth Option
Fortis Mutual Fund
₹12.5715
+0.04%
Scheme Code
111081
NAV Date
2010-09-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-20
₹12.5715
+0.04%
2010-09-17
₹12.5665
+0.01%
2010-09-16
₹12.5649
+0.01%
2010-09-15
₹12.5633
+0.01%
2010-09-14
₹12.5617
+0.01%
2010-09-13
₹12.5600
+0.06%
2010-09-09
₹12.5529
+0.01%
2010-09-08
₹12.5511
+0.01%
2010-09-07
₹12.5496
+0.02%
2010-09-06
₹12.5473
+0.05%
2010-09-03
₹12.5414
+0.02%
2010-09-02
₹12.5393
+0.02%
2010-09-01
₹12.5374
+0.02%
2010-08-31
₹12.5355
+0.01%
2010-08-30
₹12.5337
+0.05%
2010-08-27
₹12.5279
+0.01%
2010-08-26
₹12.5262
+0.01%
2010-08-25
₹12.5244
+0.02%
2010-08-24
₹12.5218
+0.02%
2010-08-23
₹12.5198
+0.05%
2010-08-20
₹12.5139
+0.03%
2010-08-18
₹12.5103
+0.01%
2010-08-17
₹12.5086
+0.01%
2010-08-16
₹12.5075
+0.04%
2010-08-13
₹12.5024
+0.01%
2010-08-12
₹12.5013
+0.01%
2010-08-11
₹12.4997
+0.01%
2010-08-10
₹12.4981
+0.01%
2010-08-09
₹12.4965
+0.04%
2010-08-06
₹12.4913
+0.01%