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 - Growth Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111109
NAV Date
2009-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-17
₹0.0000
-100.00%
2009-09-16
₹11.2640
+0.01%
2009-09-15
₹11.2629
+0.01%
2009-09-14
₹11.2620
+0.02%
2009-09-11
₹11.2592
+0.01%
2009-09-10
₹11.2583
+0.01%
2009-09-09
₹11.2573
+0.01%
2009-09-08
₹11.2563
+0.01%
2009-09-07
₹11.2554
+0.03%
2009-09-04
₹11.2520
+0.01%
2009-09-03
₹11.2509
+0.02%
2009-09-02
₹11.2488
+0.66%
2009-09-01
₹11.1750
+0.02%
2009-08-31
₹11.1731
+0.06%
2009-08-28
₹11.1668
+0.02%
2009-08-27
₹11.1648
+0.02%
2009-08-26
₹11.1627
+0.02%
2009-08-25
₹11.1605
+0.02%
2009-08-24
₹11.1584
+0.06%
2009-08-21
₹11.1520
+0.02%
2009-08-20
₹11.1499
+0.04%
2009-08-18
₹11.1457
+0.02%
2009-08-17
₹11.1437
+0.05%
2009-08-14
₹11.1379
+0.02%
2009-08-13
₹11.1360
+0.02%
2009-08-12
₹11.1341
+1.43%
2009-08-11
₹10.9766
+0.02%
2009-08-10
₹10.9746
+0.05%
2009-08-07
₹10.9687
+0.02%
2009-08-06
₹10.9667
+0.02%