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 E - Instl Plan - Growth Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111181
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-04-08
₹11.0769
+0.56%
2009-04-06
₹11.0147
+0.84%
2009-04-02
₹10.9230
+0.09%
2009-03-31
₹10.9137
+0.25%
2009-03-30
₹10.8865
+0.17%
2009-03-26
₹10.8683
+0.04%
2009-03-25
₹10.8637
+0.04%
2009-03-24
₹10.8591
+0.04%
2009-03-23
₹10.8546
+0.13%
2009-03-20
₹10.8409
+0.04%
2009-03-19
₹10.8363
+0.04%
2009-03-18
₹10.8318
+0.03%
2009-03-17
₹10.8282
+0.03%
2009-03-16
₹10.8247
+0.10%
2009-03-13
₹10.8142
+0.03%
2009-03-12
₹10.8107
+0.10%
2009-03-09
₹10.7999
+0.10%
2009-03-06
₹10.7893
+0.03%
2009-03-05
₹10.7857
+0.04%
2009-03-04
₹10.7819
+0.03%
2009-03-03
₹10.7783
+0.03%
2009-03-02
₹10.7747
+0.10%
2009-02-27
₹10.7638
+0.03%
2009-02-26
₹10.7602
+0.03%
2009-02-25
₹10.7567
+0.03%
2009-02-24
₹10.7532
+0.16%
2009-02-19
₹10.7356
+0.03%
2009-02-18
₹10.7321
+0.04%
2009-02-17
₹10.7283
+0.03%