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.

checking data freshness…

Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Growth Option

Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111223
NAV Date
2009-09-03
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/111223
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111223
Last 30 days
2009-09-03
₹0.0000
-100.00%
2009-09-02
₹11.1845
+0.00%
2009-09-01
₹11.1840
+0.05%
2009-08-31
₹11.1784
+0.04%
2009-08-28
₹11.1742
+0.21%
2009-08-27
₹11.1504
+0.01%
2009-08-26
₹11.1489
+0.02%
2009-08-25
₹11.1471
+0.01%
2009-08-24
₹11.1456
+0.04%
2009-08-21
₹11.1416
+0.01%
2009-08-20
₹11.1400
+0.03%
2009-08-18
₹11.1369
+0.02%
2009-08-17
₹11.1352
+0.05%
2009-08-14
₹11.1297
+0.01%
2009-08-13
₹11.1283
+0.01%
2009-08-12
₹11.1272
+1.73%
2009-08-11
₹10.9379
-0.05%
2009-08-10
₹10.9434
+0.04%
2009-08-07
₹10.9387
+0.01%
2009-08-06
₹10.9374
+0.01%
2009-08-05
₹10.9365
+0.01%
2009-08-04
₹10.9350
+0.01%
2009-08-03
₹10.9336
+0.04%
2009-07-31
₹10.9293
+0.01%
2009-07-30
₹10.9279
-0.07%
2009-07-29
₹10.9361
+0.01%
2009-07-28
₹10.9346
+0.01%
2009-07-27
₹10.9331
+0.05%
2009-07-24
₹10.9280
+0.01%
2009-07-23
₹10.9264
+0.01%