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 - Calendar Half Yearly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111255
NAV Date
2009-10-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-06
₹0.0000
-100.00%
2009-10-05
₹10.0000
-0.49%
2009-10-01
₹10.0490
-5.95%
2009-09-29
₹10.6844
+0.51%
2009-09-25
₹10.6298
+1.20%
2009-09-24
₹10.5041
+0.88%
2009-09-23
₹10.4126
+0.02%
2009-09-22
₹10.4106
+0.56%
2009-09-18
₹10.3531
+0.02%
2009-09-17
₹10.3509
+0.02%
2009-09-16
₹10.3493
+0.02%
2009-09-15
₹10.3469
+0.02%
2009-09-14
₹10.3451
+0.05%
2009-09-11
₹10.3395
+0.02%
2009-09-10
₹10.3376
+0.02%
2009-09-09
₹10.3357
+0.02%
2009-09-08
₹10.3339
+0.02%
2009-09-07
₹10.3323
+0.06%
2009-09-04
₹10.3266
+0.02%
2009-09-03
₹10.3247
+0.02%
2009-09-02
₹10.3229
+0.48%
2009-09-01
₹10.2738
+0.01%
2009-08-31
₹10.2724
+0.05%
2009-08-28
₹10.2669
+0.02%
2009-08-27
₹10.2651
+0.02%
2009-08-26
₹10.2633
+0.02%
2009-08-25
₹10.2615
+0.02%
2009-08-24
₹10.2593
+0.05%
2009-08-21
₹10.2538
+0.02%
2009-08-20
₹10.2520
+0.04%