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 F - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111188
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-04-15
₹10.1659
-6.30%
2009-04-13
₹10.8496
+0.12%
2009-04-09
₹10.8371
-2.11%
2009-04-08
₹11.0711
+0.10%
2009-04-06
₹11.0602
+0.20%
2009-04-02
₹11.0386
+0.09%
2009-03-31
₹11.0285
+0.33%
2009-03-30
₹10.9927
+0.23%
2009-03-26
₹10.9675
+0.05%
2009-03-25
₹10.9616
+0.05%
2009-03-24
₹10.9556
+0.05%
2009-03-23
₹10.9497
+0.16%
2009-03-20
₹10.9319
+0.06%
2009-03-19
₹10.9257
+0.05%
2009-03-18
₹10.9197
+0.05%
2009-03-17
₹10.9138
+0.06%
2009-03-16
₹10.9078
+0.16%
2009-03-13
₹10.8900
+0.05%
2009-03-12
₹10.8841
+0.16%
2009-03-09
₹10.8666
+0.16%
2009-03-06
₹10.8490
+0.05%
2009-03-05
₹10.8431
+0.06%
2009-03-04
₹10.8367
+0.05%
2009-03-03
₹10.8309
+0.05%
2009-03-02
₹10.8250
+0.16%
2009-02-27
₹10.8074
+0.05%
2009-02-26
₹10.8015
+0.05%
2009-02-25
₹10.7956
+0.05%
2009-02-24
₹10.7898
+0.27%