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 - Calendar Monthly Dividend Option

Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111106
NAV Date
2009-09-17
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/json/funds/111106
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111106
Last 30 days
2009-09-17
₹0.0000
-100.00%
2009-09-16
₹10.0060
-0.81%
2009-09-15
₹10.0879
+0.01%
2009-09-14
₹10.0872
+0.02%
2009-09-11
₹10.0851
+0.01%
2009-09-10
₹10.0845
+0.01%
2009-09-09
₹10.0837
+0.01%
2009-09-08
₹10.0830
+0.01%
2009-09-07
₹10.0823
+0.03%
2009-09-04
₹10.0797
+0.01%
2009-09-03
₹10.0788
+0.02%
2009-09-02
₹10.0771
+0.66%
2009-09-01
₹10.0111
-1.92%
2009-08-31
₹10.2071
+0.05%
2009-08-28
₹10.2017
+0.02%
2009-08-27
₹10.2001
+0.02%
2009-08-26
₹10.1983
+0.02%
2009-08-25
₹10.1964
+0.02%
2009-08-24
₹10.1946
+0.05%
2009-08-21
₹10.1892
+0.02%
2009-08-20
₹10.1874
+0.03%
2009-08-18
₹10.1839
+0.02%
2009-08-17
₹10.1822
+0.05%
2009-08-14
₹10.1773
+0.02%
2009-08-13
₹10.1757
+0.02%
2009-08-12
₹10.1741
+1.43%
2009-08-11
₹10.0303
+0.02%
2009-08-10
₹10.0287
+0.05%
2009-08-07
₹10.0236
+0.02%
2009-08-06
₹10.0220
+0.01%