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 C - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111275
NAV Date
2009-09-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-11
₹0.0000
-100.00%
2009-09-10
₹10.0000
-0.23%
2009-09-09
₹10.0233
+0.00%
2009-09-08
₹10.0230
+0.01%
2009-09-07
₹10.0221
+0.05%
2009-09-04
₹10.0167
+0.02%
2009-09-03
₹10.0149
+0.02%
2009-09-02
₹10.0130
+0.11%
2009-09-01
₹10.0019
-2.28%
2009-08-31
₹10.2353
+0.06%
2009-08-28
₹10.2296
+0.02%
2009-08-27
₹10.2277
+0.02%
2009-08-26
₹10.2258
+0.02%
2009-08-25
₹10.2238
+0.02%
2009-08-24
₹10.2217
+0.06%
2009-08-21
₹10.2156
+0.02%
2009-08-20
₹10.2136
+0.04%
2009-08-18
₹10.2095
+0.02%
2009-08-17
₹10.2075
+0.06%
2009-08-14
₹10.2018
+0.02%
2009-08-13
₹10.2000
+0.02%
2009-08-12
₹10.1982
+1.77%
2009-08-11
₹10.0209
+0.02%
2009-08-10
₹10.0191
+0.06%
2009-08-07
₹10.0133
+0.02%
2009-08-06
₹10.0114
+0.01%
2009-08-05
₹10.0099
+0.02%
2009-08-04
₹10.0079
+0.02%
2009-08-03
₹10.0060
-0.53%
2009-07-31
₹10.0592
+0.02%