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 - Half Yearly Dividend Option
Fortis Mutual Fund
₹10.0000
-4.95%
Scheme Code
111084
NAV Date
2010-09-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-20
₹10.0000
-4.95%
2010-09-17
₹10.5203
+0.01%
2010-09-16
₹10.5189
+0.01%
2010-09-15
₹10.5175
+0.01%
2010-09-14
₹10.5162
+0.01%
2010-09-13
₹10.5148
+0.06%
2010-09-09
₹10.5088
+0.01%
2010-09-08
₹10.5074
+0.01%
2010-09-07
₹10.5061
+0.02%
2010-09-06
₹10.5041
+0.05%
2010-09-03
₹10.4992
+0.02%
2010-09-02
₹10.4975
+0.02%
2010-09-01
₹10.4958
+0.01%
2010-08-31
₹10.4943
+0.01%
2010-08-30
₹10.4928
+0.05%
2010-08-27
₹10.4879
+0.01%
2010-08-26
₹10.4865
+0.02%
2010-08-25
₹10.4849
+0.02%
2010-08-24
₹10.4828
+0.02%
2010-08-23
₹10.4811
+0.05%
2010-08-20
₹10.4762
+0.03%
2010-08-18
₹10.4732
+0.01%
2010-08-17
₹10.4717
+0.01%
2010-08-16
₹10.4708
+0.04%
2010-08-13
₹10.4665
+0.01%
2010-08-12
₹10.4657
+0.01%
2010-08-11
₹10.4643
+0.01%
2010-08-10
₹10.4630
+0.01%
2010-08-09
₹10.4616
+0.04%
2010-08-06
₹10.4573
+0.01%