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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 - Calendar Quarterly Dividend Option

Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111278
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/funds/111278
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111278
Last 30 days
2009-09-11
₹0.0000
-100.00%
2009-09-10
₹10.0000
-3.10%
2009-09-09
₹10.3198
+0.00%
2009-09-08
₹10.3195
+0.01%
2009-09-07
₹10.3186
+0.05%
2009-09-04
₹10.3130
+0.02%
2009-09-03
₹10.3111
+0.02%
2009-09-02
₹10.3093
+0.11%
2009-09-01
₹10.2978
+0.02%
2009-08-31
₹10.2959
+0.06%
2009-08-28
₹10.2902
+0.02%
2009-08-27
₹10.2882
+0.02%
2009-08-26
₹10.2863
+0.02%
2009-08-25
₹10.2843
+0.02%
2009-08-24
₹10.2822
+0.06%
2009-08-21
₹10.2761
+0.02%
2009-08-20
₹10.2740
+0.04%
2009-08-18
₹10.2699
+0.02%
2009-08-17
₹10.2679
+0.06%
2009-08-14
₹10.2622
+0.02%
2009-08-13
₹10.2604
+0.02%
2009-08-12
₹10.2585
+1.77%
2009-08-11
₹10.0803
+0.02%
2009-08-10
₹10.0784
+0.06%
2009-08-07
₹10.0726
+0.02%
2009-08-06
₹10.0707
+0.01%
2009-08-05
₹10.0692
+0.02%
2009-08-04
₹10.0672
+0.02%
2009-08-03
₹10.0652
+0.06%
2009-07-31
₹10.0592
+0.02%