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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 D - Regular Plan - Growth Option

Fortis Mutual Fund
₹12.2735
+0.04%
Scheme Code
111293
NAV Date
2010-09-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111293
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111293
Last 30 days
2010-09-20
₹12.2735
+0.04%
2010-09-17
₹12.2684
+0.01%
2010-09-16
₹12.2667
+0.02%
2010-09-15
₹12.2648
+0.01%
2010-09-14
₹12.2630
+0.02%
2010-09-13
₹12.2610
+0.06%
2010-09-09
₹12.2532
+0.02%
2010-09-08
₹12.2513
+0.02%
2010-09-07
₹12.2494
+0.02%
2010-09-06
₹12.2473
+0.05%
2010-09-03
₹12.2413
+0.02%
2010-09-02
₹12.2393
+0.02%
2010-09-01
₹12.2373
+0.02%
2010-08-31
₹12.2354
+0.02%
2010-08-30
₹12.2334
+0.05%
2010-08-27
₹12.2275
+0.02%
2010-08-26
₹12.2256
+0.02%
2010-08-25
₹12.2236
+0.02%
2010-08-24
₹12.2215
+0.02%
2010-08-23
₹12.2194
+0.05%
2010-08-20
₹12.2135
+0.03%
2010-08-18
₹12.2096
+0.02%
2010-08-17
₹12.2076
+0.01%
2010-08-16
₹12.2059
+0.05%
2010-08-13
₹12.2003
+0.01%
2010-08-12
₹12.1986
+0.02%
2010-08-11
₹12.1967
+0.01%
2010-08-10
₹12.1949
+0.01%
2010-08-09
₹12.1931
+0.04%
2010-08-06
₹12.1878
-0.01%