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 - Calendar Half Yearly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111191
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
₹10.0622
+2.23%
2009-04-13
₹9.8428
+0.12%
2009-04-09
₹9.8314
-2.11%
2009-04-08
₹10.0437
+0.10%
2009-04-06
₹10.0338
+0.19%
2009-04-02
₹10.0143
-5.13%
2009-03-31
₹10.5559
+0.33%
2009-03-30
₹10.5216
+0.23%
2009-03-26
₹10.4975
+0.05%
2009-03-25
₹10.4918
+0.05%
2009-03-24
₹10.4861
+0.05%
2009-03-23
₹10.4804
+0.16%
2009-03-20
₹10.4634
+0.06%
2009-03-19
₹10.4575
+0.06%
2009-03-18
₹10.4517
+0.05%
2009-03-17
₹10.4461
+0.05%
2009-03-16
₹10.4404
+0.16%
2009-03-13
₹10.4233
+0.05%
2009-03-12
₹10.4177
+0.16%
2009-03-09
₹10.4009
+0.16%
2009-03-06
₹10.3841
+0.05%
2009-03-05
₹10.3784
+0.06%
2009-03-04
₹10.3724
+0.05%
2009-03-03
₹10.3668
+0.05%
2009-03-02
₹10.3612
+0.16%
2009-02-27
₹10.3442
+0.05%
2009-02-26
₹10.3386
+0.05%
2009-02-25
₹10.3330
+0.05%
2009-02-24
₹10.3274
+0.27%