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 - Calendar Quarterly Dividend Option

Fortis Mutual Fund
₹10.0428
+0.03%
Scheme Code
112201
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/112201
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112201
Last 30 days
2010-10-20
₹10.0428
+0.03%
2010-10-19
₹10.0401
-0.04%
2010-10-18
₹10.0441
+0.01%
2010-10-15
₹10.0429
+0.00%
2010-10-14
₹10.0425
-0.01%
2010-10-13
₹10.0432
+0.01%
2010-10-12
₹10.0420
-0.03%
2010-10-11
₹10.0449
+0.36%
2010-10-08
₹10.0088
+0.00%
2010-10-07
₹10.0085
+0.02%
2010-10-06
₹10.0062
+0.00%
2010-10-05
₹10.0058
+0.02%
2010-10-04
₹10.0038
+0.06%
2010-10-01
₹9.9977
+0.04%
2010-09-29
₹9.9933
+0.04%
2010-09-28
₹9.9891
+0.03%
2010-09-27
₹9.9863
+0.06%
2010-09-24
₹9.9802
+0.03%
2010-09-23
₹9.9777
+0.03%
2010-09-22
₹9.9751
+0.03%
2010-09-21
₹9.9722
+0.01%
2010-09-20
₹9.9711
+0.06%
2010-09-17
₹9.9647
+0.03%
2010-09-16
₹9.9620
+0.03%
2010-09-15
₹9.9595
+0.03%
2010-09-14
₹9.9565
+0.02%
2010-09-13
₹9.9545
+0.08%
2010-09-09
₹9.9461
+0.02%
2010-09-08
₹9.9441
+0.02%
2010-09-07
₹9.9417
+0.02%