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 Monthly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111305
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
-0.19%
2009-10-12
₹10.0188
-0.01%
2009-10-09
₹10.0195
+0.13%
2009-10-08
₹10.0060
+0.00%
2009-10-07
₹10.0057
-0.00%
2009-10-06
₹10.0058
+0.00%
2009-10-05
₹10.0055
+0.03%
2009-10-01
₹10.0021
-0.34%
2009-09-29
₹10.0359
+0.02%
2009-09-25
₹10.0343
+0.00%
2009-09-24
₹10.0341
+0.01%
2009-09-23
₹10.0332
+0.01%
2009-09-22
₹10.0323
+0.05%
2009-09-18
₹10.0268
+0.01%
2009-09-17
₹10.0255
+0.01%
2009-09-16
₹10.0241
+0.02%
2009-09-15
₹10.0225
+0.02%
2009-09-14
₹10.0208
+0.04%
2009-09-11
₹10.0165
+0.01%
2009-09-10
₹10.0150
+0.01%
2009-09-09
₹10.0135
+0.02%
2009-09-08
₹10.0119
+0.01%
2009-09-07
₹10.0104
+0.05%
2009-09-04
₹10.0058
+0.01%
2009-09-03
₹10.0043
+0.01%
2009-09-02
₹10.0030
+0.01%
2009-09-01
₹10.0015
-0.69%
2009-08-31
₹10.0707
+0.04%
2009-08-28
₹10.0665
+0.01%