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 - Dividend on Maturity Option
Fortis Mutual Fund
₹10.0000
-20.44%
Scheme Code
111083
NAV Date
2010-09-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-20
₹10.0000
-20.44%
2010-09-17
₹12.5687
+0.01%
2010-09-16
₹12.5670
+0.01%
2010-09-15
₹12.5654
+0.01%
2010-09-14
₹12.5638
+0.01%
2010-09-13
₹12.5621
+0.06%
2010-09-09
₹12.5550
+0.01%
2010-09-08
₹12.5532
+0.01%
2010-09-07
₹12.5517
+0.02%
2010-09-06
₹12.5494
+0.05%
2010-09-03
₹12.5435
+0.02%
2010-09-02
₹12.5414
+0.02%
2010-09-01
₹12.5395
+0.02%
2010-08-31
₹12.5376
+0.01%
2010-08-30
₹12.5358
+0.05%
2010-08-27
₹12.5300
+0.01%
2010-08-26
₹12.5283
+0.01%
2010-08-25
₹12.5265
+0.02%
2010-08-24
₹12.5239
+0.02%
2010-08-23
₹12.5219
+0.05%
2010-08-20
₹12.5160
+0.03%
2010-08-18
₹12.5124
+0.01%
2010-08-17
₹12.5107
+0.01%
2010-08-16
₹12.5096
+0.04%
2010-08-13
₹12.5045
+0.01%
2010-08-12
₹12.5034
+0.01%
2010-08-11
₹12.5018
+0.01%
2010-08-10
₹12.5002
+0.01%
2010-08-09
₹12.4986
+0.04%
2010-08-06
₹12.4934
+0.01%