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-Sr 16D-Calendar Yearly Dividend Option
Fortis Mutual Fund
₹10.1526
+0.02%
Scheme Code
112663
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹10.1526
+0.02%
2010-10-19
₹10.1501
-0.04%
2010-10-18
₹10.1538
+0.01%
2010-10-15
₹10.1528
+0.00%
2010-10-14
₹10.1523
-0.01%
2010-10-13
₹10.1532
+0.01%
2010-10-12
₹10.1519
-0.03%
2010-10-11
₹10.1551
+0.07%
2010-10-08
₹10.1484
-0.01%
2010-10-07
₹10.1490
+0.02%
2010-10-06
₹10.1472
-0.01%
2010-10-05
₹10.1487
+0.01%
2010-10-04
₹10.1472
+0.05%
2010-10-01
₹10.1425
+0.04%
2010-09-29
₹10.1389
+0.04%
2010-09-28
₹10.1345
+0.02%
2010-09-27
₹10.1321
+0.05%
2010-09-24
₹10.1274
+0.02%
2010-09-23
₹10.1253
+0.02%
2010-09-22
₹10.1231
+0.25%
2010-09-21
₹10.0976
+0.00%
2010-09-20
₹10.0972
+0.06%
2010-09-17
₹10.0916
+0.02%
2010-09-16
₹10.0891
+0.00%
2010-09-15
₹10.0889
+0.03%
2010-09-14
₹10.0863
+0.02%
2010-09-13
₹10.0843
+0.07%
2010-09-09
₹10.0769
+0.01%
2010-09-08
₹10.0756
+0.03%
2010-09-07
₹10.0728
+0.02%