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 10 - PLAN B - Regular Plan - Growth Option.
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111145
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-04-08
₹11.0985
+0.49%
2009-04-06
₹11.0443
+0.18%
2009-04-02
₹11.0249
+0.09%
2009-03-31
₹11.0153
+0.49%
2009-03-30
₹10.9614
+0.17%
2009-03-26
₹10.9432
+0.04%
2009-03-25
₹10.9387
+0.04%
2009-03-24
₹10.9342
+0.04%
2009-03-23
₹10.9300
+0.12%
2009-03-20
₹10.9166
+0.05%
2009-03-19
₹10.9116
+0.04%
2009-03-18
₹10.9069
+0.03%
2009-03-17
₹10.9034
+0.03%
2009-03-16
₹10.9002
+0.10%
2009-03-13
₹10.8898
+0.03%
2009-03-12
₹10.8865
+0.09%
2009-03-09
₹10.8769
+0.09%
2009-03-06
₹10.8668
+0.03%
2009-03-05
₹10.8634
+0.04%
2009-03-04
₹10.8596
+0.03%
2009-03-03
₹10.8562
+0.03%
2009-03-02
₹10.8526
+0.10%
2009-02-27
₹10.8420
+0.04%
2009-02-26
₹10.8380
+0.03%
2009-02-25
₹10.8344
+0.03%
2009-02-24
₹10.8309
+0.16%
2009-02-19
₹10.8131
+0.03%
2009-02-18
₹10.8096
+0.04%
2009-02-17
₹10.8056
+0.03%