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 D - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund
₹10.0000
-1.59%
Scheme Code
111288
NAV Date
2010-09-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-20
₹10.0000
-1.59%
2010-09-17
₹10.1617
+0.01%
2010-09-16
₹10.1603
+0.02%
2010-09-15
₹10.1587
+0.01%
2010-09-14
₹10.1572
+0.02%
2010-09-13
₹10.1556
+0.06%
2010-09-09
₹10.1491
+0.02%
2010-09-08
₹10.1475
+0.02%
2010-09-07
₹10.1459
+0.02%
2010-09-06
₹10.1442
+0.05%
2010-09-03
₹10.1393
+0.02%
2010-09-02
₹10.1376
+0.02%
2010-09-01
₹10.1360
+0.02%
2010-08-31
₹10.1344
+0.02%
2010-08-30
₹10.1327
+0.05%
2010-08-27
₹10.1278
+0.02%
2010-08-26
₹10.1262
+0.02%
2010-08-25
₹10.1246
+0.02%
2010-08-24
₹10.1228
+0.02%
2010-08-23
₹10.1212
+0.05%
2010-08-20
₹10.1162
+0.03%
2010-08-18
₹10.1130
+0.02%
2010-08-17
₹10.1114
+0.01%
2010-08-16
₹10.1100
+0.05%
2010-08-13
₹10.1053
+0.01%
2010-08-12
₹10.1039
+0.02%
2010-08-11
₹10.1023
+0.01%
2010-08-10
₹10.1008
+0.01%
2010-08-09
₹10.0993
+0.04%
2010-08-06
₹10.0949
-0.01%