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 - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111304
NAV Date
2009-10-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-15
₹0.0000
-100.00%
2009-10-14
₹10.0000
-5.21%
2009-10-12
₹10.5494
-0.01%
2009-10-09
₹10.5501
+0.13%
2009-10-08
₹10.5360
+0.00%
2009-10-07
₹10.5357
0.00%
2009-10-06
₹10.5357
+0.00%
2009-10-05
₹10.5354
+0.03%
2009-10-01
₹10.5319
+0.02%
2009-09-29
₹10.5297
+0.02%
2009-09-25
₹10.5280
+0.00%
2009-09-24
₹10.5278
+0.01%
2009-09-23
₹10.5268
+0.01%
2009-09-22
₹10.5259
+0.06%
2009-09-18
₹10.5201
+0.01%
2009-09-17
₹10.5187
+0.01%
2009-09-16
₹10.5173
+0.02%
2009-09-15
₹10.5156
+0.02%
2009-09-14
₹10.5138
+0.04%
2009-09-11
₹10.5093
+0.01%
2009-09-10
₹10.5078
+0.02%
2009-09-09
₹10.5061
+0.02%
2009-09-08
₹10.5045
+0.02%
2009-09-07
₹10.5029
+0.05%
2009-09-04
₹10.4981
+0.02%
2009-09-03
₹10.4965
+0.01%
2009-09-02
₹10.4952
+0.02%
2009-09-01
₹10.4936
+0.02%
2009-08-31
₹10.4920
+0.04%
2009-08-28
₹10.4876
+0.01%