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 14 - PLAN B - Instl Plan - Growth Option

Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111506
NAV Date
2009-12-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111506
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111506
Last 30 days
2009-12-15
₹0.0000
-100.00%
2009-12-14
₹11.0583
+0.19%
2009-12-11
₹11.0368
+0.06%
2009-12-10
₹11.0297
+0.07%
2009-12-09
₹11.0225
+0.06%
2009-12-08
₹11.0154
+0.07%
2009-12-07
₹11.0082
+0.19%
2009-12-04
₹10.9868
+0.07%
2009-12-03
₹10.9796
+0.06%
2009-12-02
₹10.9725
+0.07%
2009-12-01
₹10.9653
+0.06%
2009-11-30
₹10.9582
+0.20%
2009-11-27
₹10.9367
+0.07%
2009-11-26
₹10.9296
+0.07%
2009-11-25
₹10.9220
+0.07%
2009-11-24
₹10.9149
+0.07%
2009-11-23
₹10.9077
+0.20%
2009-11-20
₹10.8863
+0.07%
2009-11-19
₹10.8791
+0.07%
2009-11-18
₹10.8720
+0.07%
2009-11-17
₹10.8648
+0.07%
2009-11-16
₹10.8577
+0.20%
2009-11-13
₹10.8362
+0.07%
2009-11-12
₹10.8291
+0.07%
2009-11-11
₹10.8219
+0.07%
2009-11-10
₹10.8148
+0.07%
2009-11-09
₹10.8076
+0.20%
2009-11-06
₹10.7862
+0.07%
2009-11-05
₹10.7790
+0.07%
2009-11-04
₹10.7719
+0.07%