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 FUND - SERIES 16 A - Growth Option

Fortis Mutual Fund
₹10.5155
+0.03%
Scheme Code
112200
NAV Date
2010-10-20
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/112200
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112200
Last 30 days
2010-10-20
₹10.5155
+0.03%
2010-10-19
₹10.5127
-0.04%
2010-10-18
₹10.5168
+0.01%
2010-10-15
₹10.5156
+0.00%
2010-10-14
₹10.5151
-0.01%
2010-10-13
₹10.5159
+0.01%
2010-10-12
₹10.5146
-0.03%
2010-10-11
₹10.5176
+0.36%
2010-10-08
₹10.4799
+0.00%
2010-10-07
₹10.4795
+0.02%
2010-10-06
₹10.4771
+0.00%
2010-10-05
₹10.4767
+0.02%
2010-10-04
₹10.4746
+0.06%
2010-10-01
₹10.4682
+0.04%
2010-09-29
₹10.4636
+0.04%
2010-09-28
₹10.4592
+0.03%
2010-09-27
₹10.4563
+0.06%
2010-09-24
₹10.4499
+0.02%
2010-09-23
₹10.4473
+0.03%
2010-09-22
₹10.4446
+0.03%
2010-09-21
₹10.4415
+0.01%
2010-09-20
₹10.4404
+0.06%
2010-09-17
₹10.4337
+0.03%
2010-09-16
₹10.4309
+0.02%
2010-09-15
₹10.4283
+0.03%
2010-09-14
₹10.4251
+0.02%
2010-09-13
₹10.4230
+0.08%
2010-09-09
₹10.4142
+0.02%
2010-09-08
₹10.4121
+0.02%
2010-09-07
₹10.4096
+0.03%