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 C - Regular Plan - Dividend on Maturity Option

Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111276
NAV Date
2009-09-11
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/json/funds/111276
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111276
Last 30 days
2009-09-11
₹0.0000
-100.00%
2009-09-10
₹10.0000
-10.38%
2009-09-09
₹11.1587
+0.00%
2009-09-08
₹11.1583
+0.01%
2009-09-07
₹11.1574
+0.05%
2009-09-04
₹11.1513
+0.02%
2009-09-03
₹11.1493
+0.02%
2009-09-02
₹11.1473
+0.11%
2009-09-01
₹11.1349
+0.02%
2009-08-31
₹11.1328
+0.06%
2009-08-28
₹11.1266
+0.02%
2009-08-27
₹11.1245
+0.02%
2009-08-26
₹11.1224
+0.02%
2009-08-25
₹11.1202
+0.02%
2009-08-24
₹11.1180
+0.06%
2009-08-21
₹11.1114
+0.02%
2009-08-20
₹11.1092
+0.04%
2009-08-18
₹11.1047
+0.02%
2009-08-17
₹11.1025
+0.06%
2009-08-14
₹11.0964
+0.02%
2009-08-13
₹11.0944
+0.02%
2009-08-12
₹11.0924
+1.77%
2009-08-11
₹10.8996
+0.02%
2009-08-10
₹10.8976
+0.06%
2009-08-07
₹10.8914
+0.02%
2009-08-06
₹10.8893
+0.01%
2009-08-05
₹10.8877
+0.02%
2009-08-04
₹10.8855
+0.02%
2009-08-03
₹10.8834
+0.06%
2009-07-31
₹10.8769
+0.02%