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 17C-Calendar Quarterly Dividend Option
Fortis Mutual Fund
₹10.0381
+0.04%
Scheme Code
113108
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹10.0381
+0.04%
2010-10-19
₹10.0343
-0.04%
2010-10-18
₹10.0385
+0.01%
2010-10-15
₹10.0377
+0.00%
2010-10-14
₹10.0374
-0.02%
2010-10-13
₹10.0397
+0.00%
2010-10-12
₹10.0394
-0.02%
2010-10-11
₹10.0419
+0.06%
2010-10-08
₹10.0363
+0.01%
2010-10-07
₹10.0358
+0.02%
2010-10-06
₹10.0339
-0.00%
2010-10-05
₹10.0343
+0.01%
2010-10-04
₹10.0329
+0.06%
2010-10-01
₹10.0271
-0.54%
2010-09-29
₹10.0811
+0.04%
2010-09-28
₹10.0774
+0.03%
2010-09-27
₹10.0748
+0.05%
2010-09-24
₹10.0699
+0.02%
2010-09-23
₹10.0679
+0.02%
2010-09-22
₹10.0660
+0.01%
2010-09-21
₹10.0653
+0.00%
2010-09-20
₹10.0650
+0.04%
2010-09-17
₹10.0610
+0.02%
2010-09-16
₹10.0590
+0.02%
2010-09-15
₹10.0571
+0.02%
2010-09-14
₹10.0551
+0.00%
2010-09-13
₹10.0550
+0.06%
2010-09-09
₹10.0488
+0.02%
2010-09-08
₹10.0469
+0.02%
2010-09-07
₹10.0451
+0.02%