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 F - Regular Plan - Growth Option

Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111186
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/json/funds/111186
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111186
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-04-15
₹11.0927
+2.23%
2009-04-13
₹10.8508
+0.12%
2009-04-09
₹10.8383
-2.11%
2009-04-08
₹11.0723
+0.10%
2009-04-06
₹11.0614
+0.20%
2009-04-02
₹11.0398
+0.10%
2009-03-31
₹11.0288
+0.32%
2009-03-30
₹10.9931
+0.23%
2009-03-26
₹10.9679
+0.05%
2009-03-25
₹10.9620
+0.05%
2009-03-24
₹10.9560
+0.05%
2009-03-23
₹10.9500
+0.16%
2009-03-20
₹10.9323
+0.06%
2009-03-19
₹10.9261
+0.05%
2009-03-18
₹10.9201
+0.05%
2009-03-17
₹10.9142
+0.06%
2009-03-16
₹10.9082
+0.16%
2009-03-13
₹10.8904
+0.05%
2009-03-12
₹10.8845
+0.16%
2009-03-09
₹10.8669
+0.16%
2009-03-06
₹10.8494
+0.05%
2009-03-05
₹10.8435
+0.06%
2009-03-04
₹10.8371
+0.05%
2009-03-03
₹10.8313
+0.05%
2009-03-02
₹10.8254
+0.16%
2009-02-27
₹10.8077
+0.05%
2009-02-26
₹10.8018
+0.05%
2009-02-25
₹10.7960
+0.05%
2009-02-24
₹10.7902
+0.27%