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 C - Institutional Plan - Growth Option

Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111856
NAV Date
2010-04-06
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/111856
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111856
Last 30 days
2010-04-06
₹0.0000
-100.00%
2010-04-05
₹10.8691
+0.07%
2010-03-31
₹10.8610
+0.02%
2010-03-30
₹10.8590
+0.02%
2010-03-29
₹10.8566
+0.04%
2010-03-26
₹10.8519
+0.01%
2010-03-25
₹10.8503
+0.03%
2010-03-23
₹10.8469
+0.02%
2010-03-22
₹10.8452
+0.05%
2010-03-19
₹10.8402
+0.02%
2010-03-18
₹10.8385
+0.02%
2010-03-17
₹10.8368
+0.03%
2010-03-15
₹10.8334
+0.12%
2010-03-12
₹10.8205
+0.02%
2010-03-11
₹10.8188
+0.02%
2010-03-10
₹10.8171
+0.01%
2010-03-09
₹10.8156
+0.01%
2010-03-08
₹10.8142
+0.04%
2010-03-05
₹10.8099
+0.01%
2010-03-04
₹10.8084
+0.01%
2010-03-03
₹10.8070
+0.05%
2010-03-02
₹10.8021
+0.06%
2010-02-26
₹10.7958
+0.01%
2010-02-25
₹10.7942
+0.01%
2010-02-24
₹10.7926
+0.06%
2010-02-23
₹10.7865
+0.01%
2010-02-22
₹10.7849
+0.23%
2010-02-19
₹10.7605
+0.02%
2010-02-18
₹10.7586
+0.08%
2010-02-17
₹10.7496
+0.02%