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.
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund
₹10.0000
-0.27%
Scheme Code
111287
NAV Date
2010-09-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-20
₹10.0000
-0.27%
2010-09-17
₹10.0270
+0.01%
2010-09-16
₹10.0256
+0.01%
2010-09-15
₹10.0241
+0.01%
2010-09-14
₹10.0226
+0.02%
2010-09-13
₹10.0210
+0.06%
2010-09-09
₹10.0146
+0.02%
2010-09-08
₹10.0130
+0.01%
2010-09-07
₹10.0115
+0.02%
2010-09-06
₹10.0098
+0.05%
2010-09-03
₹10.0049
+0.02%
2010-09-02
₹10.0033
+0.02%
2010-09-01
₹10.0016
-0.47%
2010-08-31
₹10.0493
+0.02%
2010-08-30
₹10.0477
+0.05%
2010-08-27
₹10.0429
+0.02%
2010-08-26
₹10.0413
+0.02%
2010-08-25
₹10.0397
+0.02%
2010-08-24
₹10.0379
+0.02%
2010-08-23
₹10.0363
+0.05%
2010-08-20
₹10.0314
+0.03%
2010-08-18
₹10.0281
+0.01%
2010-08-17
₹10.0266
+0.01%
2010-08-16
₹10.0251
+0.05%
2010-08-13
₹10.0205
+0.01%
2010-08-12
₹10.0191
+0.01%
2010-08-11
₹10.0176
+0.01%
2010-08-10
₹10.0161
+0.01%
2010-08-09
₹10.0146
+0.04%
2010-08-06
₹10.0102
-0.01%