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 Monthly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111192
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
₹10.0620
+2.23%
2009-04-13
₹9.8425
+0.11%
2009-04-09
₹9.8312
-2.11%
2009-04-08
₹10.0434
+0.10%
2009-04-06
₹10.0336
+0.20%
2009-04-02
₹10.0140
-1.92%
2009-03-31
₹10.2104
+0.33%
2009-03-30
₹10.1772
+0.23%
2009-03-26
₹10.1539
+0.05%
2009-03-25
₹10.1484
+0.05%
2009-03-24
₹10.1429
+0.05%
2009-03-23
₹10.1374
+0.16%
2009-03-20
₹10.1209
+0.06%
2009-03-19
₹10.1152
+0.06%
2009-03-18
₹10.1096
+0.05%
2009-03-17
₹10.1042
+0.05%
2009-03-16
₹10.0987
+0.16%
2009-03-13
₹10.0822
+0.05%
2009-03-12
₹10.0767
+0.16%
2009-03-09
₹10.0605
+0.16%
2009-03-06
₹10.0442
+0.05%
2009-03-05
₹10.0387
+0.06%
2009-03-04
₹10.0329
+0.05%
2009-03-03
₹10.0275
+0.05%
2009-03-02
₹10.0220
-1.39%
2009-02-27
₹10.1629
+0.06%
2009-02-26
₹10.1573
+0.05%
2009-02-25
₹10.1518
+0.05%
2009-02-24
₹10.1464
+0.27%