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 Quarterly Dividend Option
Fortis Mutual Fund
₹9.9808
+0.03%
Scheme Code
112664
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹9.9808
+0.03%
2010-10-19
₹9.9783
-0.04%
2010-10-18
₹9.9819
+0.01%
2010-10-15
₹9.9809
+0.00%
2010-10-14
₹9.9805
-0.01%
2010-10-13
₹9.9813
+0.01%
2010-10-12
₹9.9800
-0.03%
2010-10-11
₹9.9832
+0.07%
2010-10-08
₹9.9766
-0.01%
2010-10-07
₹9.9772
+0.02%
2010-10-06
₹9.9755
-0.01%
2010-10-05
₹9.9769
+0.01%
2010-10-04
₹9.9754
+0.05%
2010-10-01
₹9.9709
+0.04%
2010-09-29
₹9.9673
+0.04%
2010-09-28
₹9.9630
+0.02%
2010-09-27
₹9.9606
+0.05%
2010-09-24
₹9.9560
+0.02%
2010-09-23
₹9.9539
+0.02%
2010-09-22
₹9.9517
+0.25%
2010-09-21
₹9.9267
+0.00%
2010-09-20
₹9.9263
+0.06%
2010-09-17
₹9.9207
+0.02%
2010-09-16
₹9.9183
+0.00%
2010-09-15
₹9.9181
+0.03%
2010-09-14
₹9.9156
+0.02%
2010-09-13
₹9.9137
+0.07%
2010-09-09
₹9.9063
+0.01%
2010-09-08
₹9.9050
+0.03%
2010-09-07
₹9.9024
+0.02%