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 D - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund
₹10.0000
-18.49%
Scheme Code
111283
NAV Date
2010-09-20
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/111283
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111283
Last 30 days
2010-09-20
₹10.0000
-18.49%
2010-09-17
₹12.2687
+0.01%
2010-09-16
₹12.2670
+0.02%
2010-09-15
₹12.2651
+0.01%
2010-09-14
₹12.2633
+0.02%
2010-09-13
₹12.2613
+0.06%
2010-09-09
₹12.2535
+0.02%
2010-09-08
₹12.2516
+0.02%
2010-09-07
₹12.2497
+0.02%
2010-09-06
₹12.2476
+0.05%
2010-09-03
₹12.2416
+0.02%
2010-09-02
₹12.2396
+0.02%
2010-09-01
₹12.2376
+0.02%
2010-08-31
₹12.2357
+0.02%
2010-08-30
₹12.2337
+0.05%
2010-08-27
₹12.2278
+0.02%
2010-08-26
₹12.2259
+0.02%
2010-08-25
₹12.2239
+0.02%
2010-08-24
₹12.2218
+0.02%
2010-08-23
₹12.2197
+0.05%
2010-08-20
₹12.2138
+0.03%
2010-08-18
₹12.2099
+0.02%
2010-08-17
₹12.2079
+0.01%
2010-08-16
₹12.2062
+0.05%
2010-08-13
₹12.2006
+0.01%
2010-08-12
₹12.1989
+0.02%
2010-08-11
₹12.1970
+0.01%
2010-08-10
₹12.1952
+0.01%
2010-08-09
₹12.1934
+0.04%
2010-08-06
₹12.1881
-0.01%