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 Half Yearly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111111
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
₹10.4902
+0.01%
2009-09-14
₹10.4894
+0.02%
2009-09-11
₹10.4873
+0.01%
2009-09-10
₹10.4866
+0.01%
2009-09-09
₹10.4858
+0.01%
2009-09-08
₹10.4850
+0.01%
2009-09-07
₹10.4843
+0.03%
2009-09-04
₹10.4816
+0.01%
2009-09-03
₹10.4807
+0.02%
2009-09-02
₹10.4789
+0.66%
2009-09-01
₹10.4103
+0.02%
2009-08-31
₹10.4086
+0.05%
2009-08-28
₹10.4032
+0.02%
2009-08-27
₹10.4015
+0.02%
2009-08-26
₹10.3997
+0.02%
2009-08-25
₹10.3977
+0.02%
2009-08-24
₹10.3959
+0.05%
2009-08-21
₹10.3904
+0.02%
2009-08-20
₹10.3886
+0.03%
2009-08-18
₹10.3850
+0.02%
2009-08-17
₹10.3832
+0.05%
2009-08-14
₹10.3783
+0.02%
2009-08-13
₹10.3766
+0.02%
2009-08-12
₹10.3750
+1.43%
2009-08-11
₹10.2284
+0.02%
2009-08-10
₹10.2267
+0.05%
2009-08-07
₹10.2216
+0.02%
2009-08-06
₹10.2199
+0.01%