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 - Growth Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111510
NAV Date
2009-12-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-12-15
₹0.0000
-100.00%
2009-12-14
₹10.9787
+0.20%
2009-12-11
₹10.9571
+0.07%
2009-12-10
₹10.9499
+0.07%
2009-12-09
₹10.9427
+0.07%
2009-12-08
₹10.9355
+0.07%
2009-12-07
₹10.9283
+0.20%
2009-12-04
₹10.9067
+0.07%
2009-12-03
₹10.8995
+0.07%
2009-12-02
₹10.8923
+0.07%
2009-12-01
₹10.8851
+0.07%
2009-11-30
₹10.8779
+0.19%
2009-11-27
₹10.8572
+0.06%
2009-11-26
₹10.8504
+0.07%
2009-11-25
₹10.8431
+0.06%
2009-11-24
₹10.8362
+0.06%
2009-11-23
₹10.8294
+0.19%
2009-11-20
₹10.8087
+0.06%
2009-11-19
₹10.8018
+0.06%
2009-11-18
₹10.7950
+0.06%
2009-11-17
₹10.7881
+0.06%
2009-11-16
₹10.7812
+0.19%
2009-11-13
₹10.7606
+0.06%
2009-11-12
₹10.7537
+0.06%
2009-11-11
₹10.7468
+0.06%
2009-11-10
₹10.7399
+0.06%
2009-11-09
₹10.7330
+0.19%
2009-11-06
₹10.7124
+0.06%
2009-11-05
₹10.7055
+0.06%
2009-11-04
₹10.6986
+0.06%