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 C - Growth Option
Fortis Mutual Fund
₹10.4123
+0.03%
Scheme Code
112373
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹10.4123
+0.03%
2010-10-19
₹10.4094
-0.01%
2010-10-18
₹10.4108
+0.02%
2010-10-15
₹10.4089
+0.01%
2010-10-14
₹10.4083
+0.00%
2010-10-13
₹10.4080
+0.00%
2010-10-12
₹10.4077
-0.02%
2010-10-11
₹10.4097
+0.05%
2010-10-08
₹10.4048
+0.01%
2010-10-07
₹10.4039
+0.01%
2010-10-06
₹10.4025
+0.00%
2010-10-05
₹10.4021
+0.02%
2010-10-04
₹10.3996
+0.04%
2010-10-01
₹10.3950
+0.02%
2010-09-29
₹10.3932
+0.03%
2010-09-28
₹10.3896
+0.03%
2010-09-27
₹10.3869
+0.03%
2010-09-24
₹10.3840
+0.02%
2010-09-23
₹10.3822
+0.01%
2010-09-22
₹10.3809
+0.02%
2010-09-21
₹10.3791
+0.01%
2010-09-20
₹10.3777
+0.05%
2010-09-17
₹10.3724
+0.03%
2010-09-16
₹10.3692
+0.02%
2010-09-15
₹10.3674
+0.04%
2010-09-14
₹10.3635
+0.00%
2010-09-13
₹10.3634
+0.05%
2010-09-09
₹10.3583
+0.01%
2010-09-08
₹10.3571
+0.00%
2010-09-07
₹10.3569
+0.02%