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 B - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111505
NAV Date
2009-12-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-12-15
₹0.0000
-100.00%
2009-12-14
₹10.0000
-3.84%
2009-12-11
₹10.3993
+0.07%
2009-12-10
₹10.3924
+0.07%
2009-12-09
₹10.3856
+0.07%
2009-12-08
₹10.3788
+0.07%
2009-12-07
₹10.3719
+0.20%
2009-12-04
₹10.3514
+0.07%
2009-12-03
₹10.3446
+0.07%
2009-12-02
₹10.3377
+0.07%
2009-12-01
₹10.3309
+0.07%
2009-11-30
₹10.3241
+0.19%
2009-11-27
₹10.3045
+0.06%
2009-11-26
₹10.2980
+0.07%
2009-11-25
₹10.2911
+0.06%
2009-11-24
₹10.2846
+0.06%
2009-11-23
₹10.2780
+0.19%
2009-11-20
₹10.2584
+0.06%
2009-11-19
₹10.2519
+0.06%
2009-11-18
₹10.2454
+0.06%
2009-11-17
₹10.2389
+0.06%
2009-11-16
₹10.2323
+0.19%
2009-11-13
₹10.2127
+0.06%
2009-11-12
₹10.2062
+0.06%
2009-11-11
₹10.1997
+0.06%
2009-11-10
₹10.1932
+0.06%
2009-11-09
₹10.1866
+0.19%
2009-11-06
₹10.1670
+0.06%
2009-11-05
₹10.1605
+0.06%
2009-11-04
₹10.1540
+0.07%