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 B - Calendar Yearly Dividend Option
Fortis Mutual Fund
₹10.3624
+0.04%
Scheme Code
112253
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹10.3624
+0.04%
2010-10-19
₹10.3586
-0.03%
2010-10-18
₹10.3619
+0.03%
2010-10-15
₹10.3590
+0.00%
2010-10-14
₹10.3585
+0.00%
2010-10-13
₹10.3583
+0.01%
2010-10-12
₹10.3576
-0.01%
2010-10-11
₹10.3588
+0.07%
2010-10-08
₹10.3518
+0.01%
2010-10-07
₹10.3507
+0.02%
2010-10-06
₹10.3487
+0.01%
2010-10-05
₹10.3479
+0.02%
2010-10-04
₹10.3460
+0.06%
2010-10-01
₹10.3403
+0.03%
2010-09-29
₹10.3367
+0.04%
2010-09-28
₹10.3326
+0.03%
2010-09-27
₹10.3297
+0.05%
2010-09-24
₹10.3242
+0.02%
2010-09-23
₹10.3218
+0.02%
2010-09-22
₹10.3195
+0.02%
2010-09-21
₹10.3172
+0.01%
2010-09-20
₹10.3157
+0.07%
2010-09-17
₹10.3090
+0.19%
2010-09-16
₹10.2890
+0.03%
2010-09-15
₹10.2862
+0.03%
2010-09-14
₹10.2829
+0.02%
2010-09-13
₹10.2809
+0.09%
2010-09-09
₹10.2718
+0.02%
2010-09-08
₹10.2697
+0.02%
2010-09-07
₹10.2675
+0.03%