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 - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111103
NAV Date
2009-09-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-17
₹0.0000
-100.00%
2009-09-16
₹10.0067
-10.88%
2009-09-15
₹11.2288
+0.01%
2009-09-14
₹11.2280
+0.02%
2009-09-11
₹11.2257
+0.01%
2009-09-10
₹11.2250
+0.01%
2009-09-09
₹11.2241
+0.01%
2009-09-08
₹11.2233
+0.01%
2009-09-07
₹11.2226
+0.03%
2009-09-04
₹11.2196
+0.01%
2009-09-03
₹11.2187
+0.02%
2009-09-02
₹11.2168
+0.66%
2009-09-01
₹11.1433
+0.02%
2009-08-31
₹11.1415
+0.05%
2009-08-28
₹11.1357
+0.02%
2009-08-27
₹11.1339
+0.02%
2009-08-26
₹11.1319
+0.02%
2009-08-25
₹11.1299
+0.02%
2009-08-24
₹11.1279
+0.05%
2009-08-21
₹11.1221
+0.02%
2009-08-20
₹11.1201
+0.04%
2009-08-18
₹11.1162
+0.02%
2009-08-17
₹11.1143
+0.05%
2009-08-14
₹11.1090
+0.02%
2009-08-13
₹11.1073
+0.02%
2009-08-12
₹11.1055
+1.43%
2009-08-11
₹10.9486
+0.02%
2009-08-10
₹10.9468
+0.05%
2009-08-07
₹10.9413
+0.02%
2009-08-06
₹10.9395
+0.01%