mfnav.in

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 12 - PLAN B - Regular Plan - Growth Option

Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111104
NAV Date
2009-09-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/111104
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111104
Last 30 days
2009-09-17
₹0.0000
-100.00%
2009-09-16
₹11.2302
+0.01%
2009-09-15
₹11.2293
+0.01%
2009-09-14
₹11.2285
+0.02%
2009-09-11
₹11.2262
+0.01%
2009-09-10
₹11.2254
+0.01%
2009-09-09
₹11.2246
+0.01%
2009-09-08
₹11.2238
+0.01%
2009-09-07
₹11.2230
+0.03%
2009-09-04
₹11.2201
+0.01%
2009-09-03
₹11.2191
+0.02%
2009-09-02
₹11.2172
+0.66%
2009-09-01
₹11.1438
+0.02%
2009-08-31
₹11.1420
+0.05%
2009-08-28
₹11.1362
+0.02%
2009-08-27
₹11.1343
+0.02%
2009-08-26
₹11.1324
+0.02%
2009-08-25
₹11.1304
+0.02%
2009-08-24
₹11.1284
+0.05%
2009-08-21
₹11.1225
+0.02%
2009-08-20
₹11.1205
+0.03%
2009-08-18
₹11.1167
+0.02%
2009-08-17
₹11.1148
+0.05%
2009-08-14
₹11.1095
+0.02%
2009-08-13
₹11.1077
+0.02%
2009-08-12
₹11.1060
+1.43%
2009-08-11
₹10.9491
+0.02%
2009-08-10
₹10.9472
+0.05%
2009-08-07
₹10.9418
+0.02%
2009-08-06
₹10.9400
+0.01%