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 - Calendar Yearly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111105
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
₹10.0062
-4.61%
2009-09-15
₹10.4903
+0.01%
2009-09-14
₹10.4896
+0.02%
2009-09-11
₹10.4874
+0.01%
2009-09-10
₹10.4867
+0.01%
2009-09-09
₹10.4859
+0.01%
2009-09-08
₹10.4851
+0.01%
2009-09-07
₹10.4844
+0.03%
2009-09-04
₹10.4817
+0.01%
2009-09-03
₹10.4808
+0.02%
2009-09-02
₹10.4790
+0.66%
2009-09-01
₹10.4104
+0.02%
2009-08-31
₹10.4088
+0.05%
2009-08-28
₹10.4033
+0.02%
2009-08-27
₹10.4016
+0.02%
2009-08-26
₹10.3998
+0.02%
2009-08-25
₹10.3979
+0.02%
2009-08-24
₹10.3960
+0.05%
2009-08-21
₹10.3905
+0.02%
2009-08-20
₹10.3887
+0.03%
2009-08-18
₹10.3851
+0.02%
2009-08-17
₹10.3833
+0.05%
2009-08-14
₹10.3784
+0.02%
2009-08-13
₹10.3768
+0.02%
2009-08-12
₹10.3751
+1.43%
2009-08-11
₹10.2285
+0.02%
2009-08-10
₹10.2268
+0.05%
2009-08-07
₹10.2217
+0.02%
2009-08-06
₹10.2200
+0.01%