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 - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111226
NAV Date
2009-09-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-03
₹0.0000
-100.00%
2009-09-02
₹10.0000
-10.98%
2009-09-01
₹11.2331
+0.05%
2009-08-31
₹11.2272
+0.04%
2009-08-28
₹11.2223
+0.22%
2009-08-27
₹11.1982
+0.02%
2009-08-26
₹11.1965
+0.02%
2009-08-25
₹11.1944
+0.02%
2009-08-24
₹11.1926
+0.04%
2009-08-21
₹11.1879
+0.02%
2009-08-20
₹11.1861
+0.03%
2009-08-18
₹11.1825
+0.02%
2009-08-17
₹11.1806
+0.06%
2009-08-14
₹11.1744
+0.01%
2009-08-13
₹11.1728
+0.01%
2009-08-12
₹11.1714
+1.73%
2009-08-11
₹10.9811
-0.05%
2009-08-10
₹10.9865
+0.05%
2009-08-07
₹10.9811
+0.01%
2009-08-06
₹10.9795
+0.01%
2009-08-05
₹10.9784
+0.02%
2009-08-04
₹10.9767
+0.02%
2009-08-03
₹10.9750
+0.05%
2009-07-31
₹10.9700
+0.01%
2009-07-30
₹10.9684
-0.07%
2009-07-29
₹10.9764
+0.02%
2009-07-28
₹10.9746
+0.02%
2009-07-27
₹10.9729
+0.05%
2009-07-24
₹10.9671
+0.02%
2009-07-23
₹10.9653
+0.02%