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.

checking data freshness…

FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Yearly Dividend Option

Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111854
NAV Date
2010-04-06
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/111854
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111854
Last 30 days
2010-04-06
₹0.0000
-100.00%
2010-04-05
₹10.0000
-7.27%
2010-03-31
₹10.7838
+0.02%
2010-03-30
₹10.7821
+0.02%
2010-03-29
₹10.7799
+0.04%
2010-03-26
₹10.7758
+0.01%
2010-03-25
₹10.7745
+0.03%
2010-03-23
₹10.7716
+0.01%
2010-03-22
₹10.7701
+0.04%
2010-03-19
₹10.7657
+0.01%
2010-03-18
₹10.7642
+0.01%
2010-03-17
₹10.7627
+0.03%
2010-03-15
₹10.7598
+0.11%
2010-03-12
₹10.7476
+0.01%
2010-03-11
₹10.7461
+0.01%
2010-03-10
₹10.7446
+0.01%
2010-03-09
₹10.7434
+0.01%
2010-03-08
₹10.7421
+0.03%
2010-03-05
₹10.7385
+0.01%
2010-03-04
₹10.7372
+0.01%
2010-03-03
₹10.7360
+0.04%
2010-03-02
₹10.7313
+0.05%
2010-02-26
₹10.7260
+0.01%
2010-02-25
₹10.7245
+0.01%
2010-02-24
₹10.7232
+0.06%
2010-02-23
₹10.7173
+0.01%
2010-02-22
₹10.7159
+0.22%
2010-02-19
₹10.6923
+0.02%
2010-02-18
₹10.6906
+0.08%
2010-02-17
₹10.6819
+0.02%