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 - Instl Plan - Calendar Quarterly Dividend Option

Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111232
NAV Date
2009-09-03
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/funds/111232
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111232
Last 30 days
2009-09-03
₹0.0000
-100.00%
2009-09-02
₹10.0000
-2.98%
2009-09-01
₹10.3068
+0.05%
2009-08-31
₹10.3015
+0.04%
2009-08-28
₹10.2969
+0.22%
2009-08-27
₹10.2748
+0.02%
2009-08-26
₹10.2732
+0.02%
2009-08-25
₹10.2713
+0.02%
2009-08-24
₹10.2697
+0.04%
2009-08-21
₹10.2654
+0.02%
2009-08-20
₹10.2638
+0.03%
2009-08-18
₹10.2604
+0.02%
2009-08-17
₹10.2587
+0.06%
2009-08-14
₹10.2530
+0.01%
2009-08-13
₹10.2515
+0.01%
2009-08-12
₹10.2503
+1.73%
2009-08-11
₹10.0757
-0.05%
2009-08-10
₹10.0805
+0.05%
2009-08-07
₹10.0756
+0.01%
2009-08-06
₹10.0742
+0.01%
2009-08-05
₹10.0732
+0.02%
2009-08-04
₹10.0716
+0.01%
2009-08-03
₹10.0701
+0.05%
2009-07-31
₹10.0654
+0.01%
2009-07-30
₹10.0639
-0.07%
2009-07-29
₹10.0713
+0.02%
2009-07-28
₹10.0697
+0.02%
2009-07-27
₹10.0681
+0.05%
2009-07-24
₹10.0628
+0.02%
2009-07-23
₹10.0612
+0.02%