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.
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option
Fortis Mutual Fund
₹10.0720
+0.04%
Scheme Code
112252
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹10.0720
+0.04%
2010-10-19
₹10.0682
-0.03%
2010-10-18
₹10.0715
+0.03%
2010-10-15
₹10.0686
+0.01%
2010-10-14
₹10.0681
+0.00%
2010-10-13
₹10.0680
+0.01%
2010-10-12
₹10.0673
-0.01%
2010-10-11
₹10.0685
+0.07%
2010-10-08
₹10.0617
+0.01%
2010-10-07
₹10.0606
+0.02%
2010-10-06
₹10.0586
+0.01%
2010-10-05
₹10.0579
+0.02%
2010-10-04
₹10.0560
+0.06%
2010-10-01
₹10.0504
-1.17%
2010-09-29
₹10.1691
+0.04%
2010-09-28
₹10.1650
+0.03%
2010-09-27
₹10.1622
+0.05%
2010-09-24
₹10.1567
+0.02%
2010-09-23
₹10.1544
+0.02%
2010-09-22
₹10.1522
+0.02%
2010-09-21
₹10.1499
+0.01%
2010-09-20
₹10.1484
+0.07%
2010-09-17
₹10.1418
+0.19%
2010-09-16
₹10.1221
+0.03%
2010-09-15
₹10.1193
+0.03%
2010-09-14
₹10.1161
+0.02%
2010-09-13
₹10.1142
+0.09%
2010-09-09
₹10.1052
+0.02%
2010-09-08
₹10.1032
+0.02%
2010-09-07
₹10.1009
+0.03%