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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.

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Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option

Fortis Mutual Fund
₹10.0000
-4.99%
Scheme Code
111088
NAV Date
2010-09-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111088
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111088
Last 30 days
2010-09-20
₹10.0000
-4.99%
2010-09-17
₹10.5251
+0.01%
2010-09-16
₹10.5237
+0.01%
2010-09-15
₹10.5223
+0.01%
2010-09-14
₹10.5210
+0.01%
2010-09-13
₹10.5196
+0.06%
2010-09-09
₹10.5136
+0.01%
2010-09-08
₹10.5121
+0.01%
2010-09-07
₹10.5109
+0.02%
2010-09-06
₹10.5089
+0.05%
2010-09-03
₹10.5040
+0.02%
2010-09-02
₹10.5023
+0.02%
2010-09-01
₹10.5006
+0.01%
2010-08-31
₹10.4991
+0.01%
2010-08-30
₹10.4976
+0.05%
2010-08-27
₹10.4927
+0.01%
2010-08-26
₹10.4913
+0.02%
2010-08-25
₹10.4897
+0.02%
2010-08-24
₹10.4876
+0.02%
2010-08-23
₹10.4859
+0.05%
2010-08-20
₹10.4810
+0.03%
2010-08-18
₹10.4780
+0.01%
2010-08-17
₹10.4765
+0.01%
2010-08-16
₹10.4756
+0.04%
2010-08-13
₹10.4713
+0.01%
2010-08-12
₹10.4704
+0.01%
2010-08-11
₹10.4691
+0.01%
2010-08-10
₹10.4678
+0.01%
2010-08-09
₹10.4664
+0.04%
2010-08-06
₹10.4620
+0.01%