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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 14 - PLAN A - Regular Plan - Growth Option

Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111295
NAV Date
2009-10-15
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/111295
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111295
Last 30 days
2009-10-15
₹0.0000
-100.00%
2009-10-14
₹11.0939
-0.17%
2009-10-12
₹11.1127
-0.01%
2009-10-09
₹11.1134
+0.13%
2009-10-08
₹11.0985
+0.00%
2009-10-07
₹11.0982
0.00%
2009-10-06
₹11.0982
+0.00%
2009-10-05
₹11.0979
+0.03%
2009-10-01
₹11.0942
+0.02%
2009-09-29
₹11.0919
+0.02%
2009-09-25
₹11.0901
+0.00%
2009-09-24
₹11.0899
+0.01%
2009-09-23
₹11.0889
+0.01%
2009-09-22
₹11.0879
+0.06%
2009-09-18
₹11.0818
+0.01%
2009-09-17
₹11.0803
+0.01%
2009-09-16
₹11.0788
+0.02%
2009-09-15
₹11.0771
+0.02%
2009-09-14
₹11.0752
+0.04%
2009-09-11
₹11.0704
+0.01%
2009-09-10
₹11.0688
+0.02%
2009-09-09
₹11.0671
+0.02%
2009-09-08
₹11.0654
+0.02%
2009-09-07
₹11.0637
+0.05%
2009-09-04
₹11.0586
+0.02%
2009-09-03
₹11.0569
+0.01%
2009-09-02
₹11.0556
+0.02%
2009-09-01
₹11.0538
+0.01%
2009-08-31
₹11.0522
+0.04%
2009-08-28
₹11.0475
+0.01%