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 Quarterly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111227
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
-2.85%
2009-09-01
₹10.2935
+0.05%
2009-08-31
₹10.2883
+0.04%
2009-08-28
₹10.2845
+0.21%
2009-08-27
₹10.2625
+0.01%
2009-08-26
₹10.2612
+0.02%
2009-08-25
₹10.2595
+0.01%
2009-08-24
₹10.2581
+0.04%
2009-08-21
₹10.2544
+0.01%
2009-08-20
₹10.2530
+0.03%
2009-08-18
₹10.2501
+0.01%
2009-08-17
₹10.2486
+0.05%
2009-08-14
₹10.2435
+0.01%
2009-08-13
₹10.2422
+0.01%
2009-08-12
₹10.2412
+1.73%
2009-08-11
₹10.0670
-0.05%
2009-08-10
₹10.0720
+0.04%
2009-08-07
₹10.0677
+0.01%
2009-08-06
₹10.0665
+0.01%
2009-08-05
₹10.0657
+0.01%
2009-08-04
₹10.0643
+0.01%
2009-08-03
₹10.0630
+0.04%
2009-07-31
₹10.0590
+0.01%
2009-07-30
₹10.0577
-0.08%
2009-07-29
₹10.0653
+0.01%
2009-07-28
₹10.0639
+0.01%
2009-07-27
₹10.0625
+0.05%
2009-07-24
₹10.0578
+0.01%
2009-07-23
₹10.0564
+0.01%