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 13 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111235
NAV Date
2009-09-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-08
₹0.0000
-100.00%
2009-09-07
₹10.0015
-0.56%
2009-09-04
₹10.0582
-0.25%
2009-09-03
₹10.0833
+0.01%
2009-09-02
₹10.0827
+0.16%
2009-09-01
₹10.0670
-3.94%
2009-08-31
₹10.4799
+0.04%
2009-08-28
₹10.4754
+0.01%
2009-08-27
₹10.4740
+0.01%
2009-08-26
₹10.4725
+0.02%
2009-08-25
₹10.4709
+0.01%
2009-08-24
₹10.4694
+0.04%
2009-08-21
₹10.4650
+0.01%
2009-08-20
₹10.4635
+0.03%
2009-08-18
₹10.4604
+0.01%
2009-08-17
₹10.4589
+0.04%
2009-08-14
₹10.4544
+0.01%
2009-08-13
₹10.4529
+0.01%
2009-08-12
₹10.4515
+3.58%
2009-08-11
₹10.0907
0.00%
2009-08-10
₹10.0907
+0.06%
2009-08-07
₹10.0851
+0.02%
2009-08-06
₹10.0832
+0.01%
2009-08-05
₹10.0818
+0.02%
2009-08-04
₹10.0799
+0.01%
2009-08-03
₹10.0784
-0.61%
2009-07-31
₹10.1407
+0.01%
2009-07-30
₹10.1397
+0.01%
2009-07-29
₹10.1385
+0.02%
2009-07-28
₹10.1366
+0.02%