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 - Growth Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111231
NAV Date
2009-09-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-03
₹0.0000
-100.00%
2009-09-02
₹11.2406
+0.07%
2009-09-01
₹11.2327
+0.05%
2009-08-31
₹11.2268
+0.04%
2009-08-28
₹11.2219
+0.22%
2009-08-27
₹11.1977
+0.02%
2009-08-26
₹11.1960
+0.02%
2009-08-25
₹11.1940
+0.02%
2009-08-24
₹11.1922
+0.04%
2009-08-21
₹11.1875
+0.02%
2009-08-20
₹11.1857
+0.03%
2009-08-18
₹11.1821
+0.02%
2009-08-17
₹11.1802
+0.06%
2009-08-14
₹11.1740
+0.02%
2009-08-13
₹11.1723
+0.01%
2009-08-12
₹11.1710
+1.73%
2009-08-11
₹10.9807
-0.05%
2009-08-10
₹10.9861
+0.05%
2009-08-07
₹10.9807
+0.01%
2009-08-06
₹10.9791
+0.01%
2009-08-05
₹10.9780
+0.02%
2009-08-04
₹10.9763
+0.02%
2009-08-03
₹10.9746
+0.05%
2009-07-31
₹10.9696
+0.01%
2009-07-30
₹10.9680
-0.07%
2009-07-29
₹10.9760
+0.02%
2009-07-28
₹10.9742
+0.02%
2009-07-27
₹10.9725
+0.05%
2009-07-24
₹10.9667
+0.02%
2009-07-23
₹10.9649
+0.02%