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-Sr 17A-Calendar Quarterly Dividend Option
Fortis Mutual Fund
₹10.0493
+0.03%
Scheme Code
112783
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹10.0493
+0.03%
2010-10-19
₹10.0459
-0.05%
2010-10-18
₹10.0507
+0.02%
2010-10-15
₹10.0484
0.00%
2010-10-14
₹10.0484
-0.01%
2010-10-13
₹10.0491
+0.01%
2010-10-12
₹10.0484
-0.02%
2010-10-11
₹10.0500
+0.07%
2010-10-08
₹10.0434
+0.01%
2010-10-07
₹10.0429
+0.02%
2010-10-06
₹10.0405
+0.00%
2010-10-05
₹10.0401
+0.02%
2010-10-04
₹10.0381
+0.06%
2010-10-01
₹10.0319
-0.05%
2010-09-29
₹10.0371
+0.04%
2010-09-28
₹10.0330
+0.03%
2010-09-27
₹10.0302
+0.05%
2010-09-24
₹10.0251
+0.02%
2010-09-23
₹10.0229
+0.02%
2010-09-22
₹10.0207
+0.02%
2010-09-21
₹10.0189
+0.01%
2010-09-20
₹10.0180
+0.06%
2010-09-17
₹10.0123
+0.02%
2010-09-16
₹10.0099
+0.03%
2010-09-15
₹10.0072
+0.03%
2010-09-14
₹10.0046
+0.02%
2010-09-13
₹10.0030
+0.08%
2010-09-09
₹9.9953
+0.02%
2010-09-08
₹9.9935
+0.02%
2010-09-07
₹9.9911
+0.02%