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 - Calendar Half Yearly Dividend Option

Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111237
NAV Date
2009-09-08
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/111237
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111237
Last 30 days
2009-09-08
₹0.0000
-100.00%
2009-09-07
₹10.0016
-6.63%
2009-09-04
₹10.7119
-0.25%
2009-09-03
₹10.7386
+0.01%
2009-09-02
₹10.7380
+0.16%
2009-09-01
₹10.7212
+0.01%
2009-08-31
₹10.7206
+0.04%
2009-08-28
₹10.7160
+0.01%
2009-08-27
₹10.7146
+0.01%
2009-08-26
₹10.7131
+0.01%
2009-08-25
₹10.7115
+0.01%
2009-08-24
₹10.7099
+0.04%
2009-08-21
₹10.7054
+0.01%
2009-08-20
₹10.7038
+0.03%
2009-08-18
₹10.7007
+0.01%
2009-08-17
₹10.6992
+0.04%
2009-08-14
₹10.6946
+0.01%
2009-08-13
₹10.6931
+0.01%
2009-08-12
₹10.6916
+3.58%
2009-08-11
₹10.3225
0.00%
2009-08-10
₹10.3225
+0.06%
2009-08-07
₹10.3167
+0.02%
2009-08-06
₹10.3148
+0.01%
2009-08-05
₹10.3134
+0.02%
2009-08-04
₹10.3115
+0.01%
2009-08-03
₹10.3100
+0.05%
2009-07-31
₹10.3049
+0.01%
2009-07-30
₹10.3038
+0.01%
2009-07-29
₹10.3026
+0.02%
2009-07-28
₹10.3007
+0.02%