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 13 - PLAN A - Regular Plan - Growth Option

Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111234
NAV Date
2009-09-08
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/111234
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111234
Last 30 days
2009-09-08
₹0.0000
-100.00%
2009-09-07
₹11.2090
+0.02%
2009-09-04
₹11.2072
-0.25%
2009-09-03
₹11.2351
+0.01%
2009-09-02
₹11.2344
+0.16%
2009-09-01
₹11.2169
+0.01%
2009-08-31
₹11.2163
+0.04%
2009-08-28
₹11.2115
+0.01%
2009-08-27
₹11.2100
+0.01%
2009-08-26
₹11.2084
+0.02%
2009-08-25
₹11.2067
+0.01%
2009-08-24
₹11.2051
+0.04%
2009-08-21
₹11.2003
+0.01%
2009-08-20
₹11.1987
+0.03%
2009-08-18
₹11.1955
+0.02%
2009-08-17
₹11.1938
+0.04%
2009-08-14
₹11.1890
+0.01%
2009-08-13
₹11.1875
+0.01%
2009-08-12
₹11.1860
+3.58%
2009-08-11
₹10.7998
0.00%
2009-08-10
₹10.7998
+0.06%
2009-08-07
₹10.7937
+0.02%
2009-08-06
₹10.7917
+0.01%
2009-08-05
₹10.7903
+0.02%
2009-08-04
₹10.7882
+0.01%
2009-08-03
₹10.7866
+0.05%
2009-07-31
₹10.7813
+0.01%
2009-07-30
₹10.7802
+0.01%
2009-07-29
₹10.7789
+0.02%
2009-07-28
₹10.7769
+0.02%