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 E - Regular Plan - Growth Option

Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111183
NAV Date
2009-08-31
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/funds/111183
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111183
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-04-08
₹11.0542
+0.57%
2009-04-06
₹10.9920
+0.84%
2009-04-02
₹10.9005
+0.09%
2009-03-31
₹10.8912
+0.25%
2009-03-30
₹10.8641
+0.17%
2009-03-26
₹10.8459
+0.04%
2009-03-25
₹10.8414
+0.04%
2009-03-24
₹10.8368
+0.04%
2009-03-23
₹10.8323
+0.13%
2009-03-20
₹10.8186
+0.04%
2009-03-19
₹10.8140
+0.04%
2009-03-18
₹10.8095
+0.03%
2009-03-17
₹10.8059
+0.03%
2009-03-16
₹10.8024
+0.10%
2009-03-13
₹10.7920
+0.03%
2009-03-12
₹10.7885
+0.10%
2009-03-09
₹10.7777
+0.10%
2009-03-06
₹10.7671
+0.03%
2009-03-05
₹10.7635
+0.04%
2009-03-04
₹10.7597
+0.03%
2009-03-03
₹10.7562
+0.03%
2009-03-02
₹10.7526
+0.10%
2009-02-27
₹10.7417
+0.03%
2009-02-26
₹10.7381
+0.03%
2009-02-25
₹10.7346
+0.03%
2009-02-24
₹10.7311
+0.16%
2009-02-19
₹10.7135
+0.03%
2009-02-18
₹10.7100
+0.04%
2009-02-17
₹10.7062
+0.03%