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 15A - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund
₹10.0000
-7.22%
Scheme Code
112133
NAV Date
2010-09-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-21
₹10.0000
-7.22%
2010-09-20
₹10.7778
+0.03%
2010-09-17
₹10.7746
+0.01%
2010-09-16
₹10.7735
+0.01%
2010-09-15
₹10.7725
+0.01%
2010-09-14
₹10.7715
+0.01%
2010-09-13
₹10.7705
+0.03%
2010-09-09
₹10.7676
+0.01%
2010-09-08
₹10.7670
+0.01%
2010-09-07
₹10.7664
+0.01%
2010-09-06
₹10.7658
+0.02%
2010-09-03
₹10.7641
+0.01%
2010-09-02
₹10.7635
+0.01%
2010-09-01
₹10.7629
+0.01%
2010-08-31
₹10.7621
+0.01%
2010-08-30
₹10.7613
+0.01%
2010-08-27
₹10.7598
-0.11%
2010-08-26
₹10.7714
+0.01%
2010-08-25
₹10.7701
+0.01%
2010-08-24
₹10.7687
+0.01%
2010-08-23
₹10.7674
-0.05%
2010-08-20
₹10.7726
+0.03%
2010-08-18
₹10.7694
+0.01%
2010-08-17
₹10.7678
+0.01%
2010-08-16
₹10.7662
+0.05%
2010-08-13
₹10.7610
+0.02%
2010-08-12
₹10.7593
+0.02%
2010-08-11
₹10.7576
+0.02%
2010-08-10
₹10.7558
+0.02%
2010-08-09
₹10.7541
+0.05%