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 C - Institutional Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111857
NAV Date
2010-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-06
₹0.0000
-100.00%
2010-04-05
₹10.0000
-2.24%
2010-03-31
₹10.2291
+0.02%
2010-03-30
₹10.2273
+0.02%
2010-03-29
₹10.2250
+0.04%
2010-03-26
₹10.2205
+0.01%
2010-03-25
₹10.2191
+0.03%
2010-03-23
₹10.2159
+0.02%
2010-03-22
₹10.2143
+0.05%
2010-03-19
₹10.2095
+0.02%
2010-03-18
₹10.2079
+0.02%
2010-03-17
₹10.2063
+0.03%
2010-03-15
₹10.2031
+0.12%
2010-03-12
₹10.1910
+0.02%
2010-03-11
₹10.1894
+0.02%
2010-03-10
₹10.1877
+0.01%
2010-03-09
₹10.1864
+0.01%
2010-03-08
₹10.1850
+0.04%
2010-03-05
₹10.1810
+0.01%
2010-03-04
₹10.1796
+0.01%
2010-03-03
₹10.1783
+0.05%
2010-03-02
₹10.1736
+0.06%
2010-02-26
₹10.1677
+0.01%
2010-02-25
₹10.1662
+0.01%
2010-02-24
₹10.1647
+0.06%
2010-02-23
₹10.1589
+0.01%
2010-02-22
₹10.1575
+0.23%
2010-02-19
₹10.1344
+0.02%
2010-02-18
₹10.1326
+0.08%
2010-02-17
₹10.1242
+0.02%