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 - Calendar Half Yearly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111225
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
-4.07%
2009-09-01
₹10.4243
+0.05%
2009-08-31
₹10.4191
+0.04%
2009-08-28
₹10.4151
+0.21%
2009-08-27
₹10.3929
+0.01%
2009-08-26
₹10.3916
+0.02%
2009-08-25
₹10.3898
+0.01%
2009-08-24
₹10.3884
+0.04%
2009-08-21
₹10.3847
+0.01%
2009-08-20
₹10.3833
+0.03%
2009-08-18
₹10.3803
+0.01%
2009-08-17
₹10.3788
+0.05%
2009-08-14
₹10.3737
+0.01%
2009-08-13
₹10.3723
+0.01%
2009-08-12
₹10.3713
+1.73%
2009-08-11
₹10.1949
-0.05%
2009-08-10
₹10.2000
+0.04%
2009-08-07
₹10.1956
+0.01%
2009-08-06
₹10.1944
+0.01%
2009-08-05
₹10.1936
+0.01%
2009-08-04
₹10.1922
+0.01%
2009-08-03
₹10.1909
+0.04%
2009-07-31
₹10.1868
+0.01%
2009-07-30
₹10.1855
-0.08%
2009-07-29
₹10.1932
+0.01%
2009-07-28
₹10.1918
+0.01%
2009-07-27
₹10.1904
+0.05%
2009-07-24
₹10.1856
+0.01%
2009-07-23
₹10.1842
+0.01%