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 10 - PLAN B - Instl Plan - Dividend on Maturity Option

Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111135
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/111135
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111135
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-04-08
₹10.0015
-9.66%
2009-04-06
₹11.0711
+0.18%
2009-04-02
₹11.0517
+0.09%
2009-03-31
₹11.0421
+0.49%
2009-03-30
₹10.9881
+0.17%
2009-03-26
₹10.9697
+0.04%
2009-03-25
₹10.9652
+0.04%
2009-03-24
₹10.9608
+0.04%
2009-03-23
₹10.9566
+0.12%
2009-03-20
₹10.9431
+0.05%
2009-03-19
₹10.9381
+0.04%
2009-03-18
₹10.9334
+0.03%
2009-03-17
₹10.9299
+0.03%
2009-03-16
₹10.9267
+0.10%
2009-03-13
₹10.9163
+0.03%
2009-03-12
₹10.9130
+0.09%
2009-03-09
₹10.9033
+0.09%
2009-03-06
₹10.8932
+0.03%
2009-03-05
₹10.8898
+0.04%
2009-03-04
₹10.8859
+0.03%
2009-03-03
₹10.8826
+0.03%
2009-03-02
₹10.8789
+0.10%
2009-02-27
₹10.8684
+0.04%
2009-02-26
₹10.8643
+0.03%
2009-02-25
₹10.8608
+0.03%
2009-02-24
₹10.8572
+0.16%
2009-02-19
₹10.8394
+0.03%
2009-02-18
₹10.8358
+0.04%
2009-02-17
₹10.8319
+0.03%