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 FUND - SERIES 16 A - Dividend on Maturity Option
Fortis Mutual Fund
₹10.5155
+0.03%
Scheme Code
112203
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹10.5155
+0.03%
2010-10-19
₹10.5127
-0.04%
2010-10-18
₹10.5169
+0.01%
2010-10-15
₹10.5156
+0.00%
2010-10-14
₹10.5152
-0.01%
2010-10-13
₹10.5160
+0.01%
2010-10-12
₹10.5147
-0.03%
2010-10-11
₹10.5177
+0.36%
2010-10-08
₹10.4799
+0.00%
2010-10-07
₹10.4796
+0.02%
2010-10-06
₹10.4771
+0.00%
2010-10-05
₹10.4768
+0.02%
2010-10-04
₹10.4747
+0.06%
2010-10-01
₹10.4682
+0.04%
2010-09-29
₹10.4637
+0.04%
2010-09-28
₹10.4593
+0.03%
2010-09-27
₹10.4563
+0.06%
2010-09-24
₹10.4500
+0.03%
2010-09-23
₹10.4473
+0.03%
2010-09-22
₹10.4446
+0.03%
2010-09-21
₹10.4416
+0.01%
2010-09-20
₹10.4405
+0.06%
2010-09-17
₹10.4338
+0.03%
2010-09-16
₹10.4309
+0.02%
2010-09-15
₹10.4283
+0.03%
2010-09-14
₹10.4251
+0.02%
2010-09-13
₹10.4231
+0.09%
2010-09-09
₹10.4142
+0.02%
2010-09-08
₹10.4121
+0.02%
2010-09-07
₹10.4097
+0.03%