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 B - Regular Plan - Growth Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111252
NAV Date
2009-10-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-06
₹0.0000
-100.00%
2009-10-05
₹11.2285
+0.26%
2009-10-01
₹11.1996
+0.49%
2009-09-29
₹11.1450
+0.51%
2009-09-25
₹11.0880
+1.20%
2009-09-24
₹10.9569
+0.88%
2009-09-23
₹10.8615
+0.02%
2009-09-22
₹10.8594
+0.56%
2009-09-18
₹10.7994
+0.02%
2009-09-17
₹10.7971
+0.02%
2009-09-16
₹10.7954
+0.02%
2009-09-15
₹10.7930
+0.02%
2009-09-14
₹10.7911
+0.05%
2009-09-11
₹10.7853
+0.02%
2009-09-10
₹10.7833
+0.02%
2009-09-09
₹10.7813
+0.02%
2009-09-08
₹10.7794
+0.01%
2009-09-07
₹10.7778
+0.06%
2009-09-04
₹10.7718
+0.02%
2009-09-03
₹10.7699
+0.02%
2009-09-02
₹10.7679
+0.48%
2009-09-01
₹10.7167
+0.01%
2009-08-31
₹10.7152
+0.05%
2009-08-28
₹10.7095
+0.02%
2009-08-27
₹10.7076
+0.02%
2009-08-26
₹10.7058
+0.02%
2009-08-25
₹10.7038
+0.02%
2009-08-24
₹10.7016
+0.05%
2009-08-21
₹10.6959
+0.02%
2009-08-20
₹10.6939
+0.04%