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 FUND - SERIES 16 A - Calendar Yearly Dividend Option

Fortis Mutual Fund
₹10.2218
+0.03%
Scheme Code
112202
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/funds/112202
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112202
Last 30 days
2010-10-20
₹10.2218
+0.03%
2010-10-19
₹10.2191
-0.04%
2010-10-18
₹10.2231
+0.01%
2010-10-15
₹10.2219
+0.00%
2010-10-14
₹10.2215
-0.01%
2010-10-13
₹10.2223
+0.01%
2010-10-12
₹10.2210
-0.03%
2010-10-11
₹10.2239
+0.36%
2010-10-08
₹10.1872
+0.00%
2010-10-07
₹10.1869
+0.02%
2010-10-06
₹10.1845
+0.00%
2010-10-05
₹10.1842
+0.02%
2010-10-04
₹10.1821
+0.06%
2010-10-01
₹10.1759
+0.04%
2010-09-29
₹10.1715
+0.04%
2010-09-28
₹10.1672
+0.03%
2010-09-27
₹10.1643
+0.06%
2010-09-24
₹10.1581
+0.03%
2010-09-23
₹10.1555
+0.03%
2010-09-22
₹10.1529
+0.03%
2010-09-21
₹10.1500
+0.01%
2010-09-20
₹10.1489
+0.06%
2010-09-17
₹10.1424
+0.03%
2010-09-16
₹10.1396
+0.02%
2010-09-15
₹10.1371
+0.03%
2010-09-14
₹10.1340
+0.02%
2010-09-13
₹10.1320
+0.09%
2010-09-09
₹10.1234
+0.02%
2010-09-08
₹10.1213
+0.02%
2010-09-07
₹10.1190
+0.03%