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 12 - PLAN A - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111222
NAV Date
2009-09-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-03
₹0.0000
-100.00%
2009-09-02
₹10.0000
-10.59%
2009-09-01
₹11.1846
+0.05%
2009-08-31
₹11.1790
+0.04%
2009-08-28
₹11.1748
+0.21%
2009-08-27
₹11.1509
+0.01%
2009-08-26
₹11.1495
+0.02%
2009-08-25
₹11.1476
+0.01%
2009-08-24
₹11.1461
+0.04%
2009-08-21
₹11.1421
+0.01%
2009-08-20
₹11.1406
+0.03%
2009-08-18
₹11.1374
+0.01%
2009-08-17
₹11.1358
+0.05%
2009-08-14
₹11.1303
+0.01%
2009-08-13
₹11.1289
+0.01%
2009-08-12
₹11.1278
+1.73%
2009-08-11
₹10.9384
-0.05%
2009-08-10
₹10.9440
+0.04%
2009-08-07
₹10.9393
+0.01%
2009-08-06
₹10.9380
+0.01%
2009-08-05
₹10.9371
+0.01%
2009-08-04
₹10.9356
+0.01%
2009-08-03
₹10.9342
+0.04%
2009-07-31
₹10.9298
+0.01%
2009-07-30
₹10.9284
-0.07%
2009-07-29
₹10.9366
+0.01%
2009-07-28
₹10.9351
+0.01%
2009-07-27
₹10.9336
+0.05%
2009-07-24
₹10.9285
+0.01%
2009-07-23
₹10.9270
+0.01%