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 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option

Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111233
NAV Date
2009-09-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111233
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111233
Last 30 days
2009-09-03
₹0.0000
-100.00%
2009-09-02
₹10.0000
-0.06%
2009-09-01
₹10.0055
-2.24%
2009-08-31
₹10.2343
+0.04%
2009-08-28
₹10.2305
+0.21%
2009-08-27
₹10.2087
+0.01%
2009-08-26
₹10.2073
+0.02%
2009-08-25
₹10.2057
+0.01%
2009-08-24
₹10.2043
+0.04%
2009-08-21
₹10.2006
+0.01%
2009-08-20
₹10.1992
+0.03%
2009-08-18
₹10.1963
+0.01%
2009-08-17
₹10.1948
+0.05%
2009-08-14
₹10.1898
+0.01%
2009-08-13
₹10.1885
+0.01%
2009-08-12
₹10.1875
+1.73%
2009-08-11
₹10.0141
-0.05%
2009-08-10
₹10.0192
+0.04%
2009-08-07
₹10.0149
+0.01%
2009-08-06
₹10.0137
+0.01%
2009-08-05
₹10.0129
+0.01%
2009-08-04
₹10.0115
+0.01%
2009-08-03
₹10.0102
-0.49%
2009-07-31
₹10.0590
+0.01%
2009-07-30
₹10.0577
-0.08%
2009-07-29
₹10.0653
+0.01%
2009-07-28
₹10.0639
+0.01%
2009-07-27
₹10.0625
+0.05%
2009-07-24
₹10.0578
+0.01%
2009-07-23
₹10.0564
+0.01%