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 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111100
NAV Date
2009-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-17
₹0.0000
-100.00%
2009-09-16
₹10.0062
-3.64%
2009-09-15
₹10.3843
+0.01%
2009-09-14
₹10.3834
+0.03%
2009-09-11
₹10.3808
+0.01%
2009-09-10
₹10.3800
+0.01%
2009-09-09
₹10.3791
+0.01%
2009-09-08
₹10.3781
+0.01%
2009-09-07
₹10.3773
+0.03%
2009-09-04
₹10.3742
+0.01%
2009-09-03
₹10.3732
+0.02%
2009-09-02
₹10.3713
+0.66%
2009-09-01
₹10.3032
+0.02%
2009-08-31
₹10.3014
+0.06%
2009-08-28
₹10.2956
+0.02%
2009-08-27
₹10.2938
+0.02%
2009-08-26
₹10.2918
+0.02%
2009-08-25
₹10.2898
+0.02%
2009-08-24
₹10.2878
+0.06%
2009-08-21
₹10.2820
+0.02%
2009-08-20
₹10.2800
+0.04%
2009-08-18
₹10.2762
+0.02%
2009-08-17
₹10.2743
+0.05%
2009-08-14
₹10.2690
+0.02%
2009-08-13
₹10.2672
+0.02%
2009-08-12
₹10.2654
+1.43%
2009-08-11
₹10.1203
+0.02%
2009-08-10
₹10.1184
+0.05%
2009-08-07
₹10.1130
+0.02%
2009-08-06
₹10.1111
+0.01%