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 14 - PLAN A - Instl Plan - Growth Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111297
NAV Date
2009-10-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-15
₹0.0000
-100.00%
2009-10-14
₹11.1620
-0.17%
2009-10-12
₹11.1805
-0.00%
2009-10-09
₹11.1807
+0.14%
2009-10-08
₹11.1655
+0.00%
2009-10-07
₹11.1650
+0.00%
2009-10-06
₹11.1649
+0.00%
2009-10-05
₹11.1644
+0.04%
2009-10-01
₹11.1599
+0.02%
2009-09-29
₹11.1572
+0.02%
2009-09-25
₹11.1546
+0.00%
2009-09-24
₹11.1542
+0.01%
2009-09-23
₹11.1530
+0.01%
2009-09-22
₹11.1519
+0.06%
2009-09-18
₹11.1451
+0.02%
2009-09-17
₹11.1433
+0.02%
2009-09-16
₹11.1416
+0.02%
2009-09-15
₹11.1397
+0.02%
2009-09-14
₹11.1376
+0.05%
2009-09-11
₹11.1323
+0.02%
2009-09-10
₹11.1305
+0.02%
2009-09-09
₹11.1286
+0.02%
2009-09-08
₹11.1266
+0.02%
2009-09-07
₹11.1247
+0.05%
2009-09-04
₹11.1191
+0.02%
2009-09-03
₹11.1173
+0.01%
2009-09-02
₹11.1157
+0.02%
2009-09-01
₹11.1138
+0.02%
2009-08-31
₹11.1120
+0.05%
2009-08-28
₹11.1067
+0.01%