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 - Calendar Yearly Dividend Option

Fortis Mutual Fund
₹10.0000
-3.06%
Scheme Code
111284
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/111284
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111284
Last 30 days
2010-09-20
₹10.0000
-3.06%
2010-09-17
₹10.3154
+0.01%
2010-09-16
₹10.3139
+0.01%
2010-09-15
₹10.3124
+0.02%
2010-09-14
₹10.3108
+0.02%
2010-09-13
₹10.3092
+0.06%
2010-09-09
₹10.3026
+0.02%
2010-09-08
₹10.3009
+0.01%
2010-09-07
₹10.2994
+0.02%
2010-09-06
₹10.2976
+0.05%
2010-09-03
₹10.2926
+0.02%
2010-09-02
₹10.2909
+0.02%
2010-09-01
₹10.2892
+0.02%
2010-08-31
₹10.2876
+0.02%
2010-08-30
₹10.2859
+0.05%
2010-08-27
₹10.2810
+0.02%
2010-08-26
₹10.2794
+0.02%
2010-08-25
₹10.2777
+0.02%
2010-08-24
₹10.2759
+0.02%
2010-08-23
₹10.2742
+0.05%
2010-08-20
₹10.2692
+0.03%
2010-08-18
₹10.2659
+0.02%
2010-08-17
₹10.2643
+0.01%
2010-08-16
₹10.2628
+0.05%
2010-08-13
₹10.2581
+0.01%
2010-08-12
₹10.2567
+0.02%
2010-08-11
₹10.2551
+0.01%
2010-08-10
₹10.2536
+0.01%
2010-08-09
₹10.2521
+0.04%
2010-08-06
₹10.2476
-0.01%