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 17A-Calendar Yearly Dividend Option
Fortis Mutual Fund
₹10.1965
+0.03%
Scheme Code
112780
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹10.1965
+0.03%
2010-10-19
₹10.1931
-0.05%
2010-10-18
₹10.1980
+0.02%
2010-10-15
₹10.1956
-0.00%
2010-10-14
₹10.1957
-0.01%
2010-10-13
₹10.1963
+0.01%
2010-10-12
₹10.1956
-0.02%
2010-10-11
₹10.1972
+0.06%
2010-10-08
₹10.1906
+0.01%
2010-10-07
₹10.1900
+0.02%
2010-10-06
₹10.1876
+0.00%
2010-10-05
₹10.1872
+0.02%
2010-10-04
₹10.1852
+0.06%
2010-10-01
₹10.1789
+0.05%
2010-09-29
₹10.1742
+0.04%
2010-09-28
₹10.1699
+0.03%
2010-09-27
₹10.1672
+0.05%
2010-09-24
₹10.1620
+0.02%
2010-09-23
₹10.1598
+0.02%
2010-09-22
₹10.1575
+0.02%
2010-09-21
₹10.1557
+0.01%
2010-09-20
₹10.1548
+0.06%
2010-09-17
₹10.1490
+0.02%
2010-09-16
₹10.1465
+0.03%
2010-09-15
₹10.1438
+0.03%
2010-09-14
₹10.1412
+0.02%
2010-09-13
₹10.1396
+0.08%
2010-09-09
₹10.1317
+0.02%
2010-09-08
₹10.1299
+0.02%
2010-09-07
₹10.1275
+0.02%