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-Sr 17C-Dividend On Maturity Option
Fortis Mutual Fund
₹10.0972
+0.04%
Scheme Code
113106
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/113106
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113106
Last 30 days
2010-10-20
₹10.0972
+0.04%
2010-10-19
₹10.0933
-0.04%
2010-10-18
₹10.0976
+0.01%
2010-10-15
₹10.0968
+0.00%
2010-10-14
₹10.0965
-0.02%
2010-10-13
₹10.0988
+0.00%
2010-10-12
₹10.0985
-0.02%
2010-10-11
₹10.1010
+0.06%
2010-10-08
₹10.0953
+0.01%
2010-10-07
₹10.0948
+0.02%
2010-10-06
₹10.0930
-0.00%
2010-10-05
₹10.0934
+0.01%
2010-10-04
₹10.0919
+0.06%
2010-10-01
₹10.0861
+0.05%
2010-09-29
₹10.0811
+0.04%
2010-09-28
₹10.0774
+0.03%
2010-09-27
₹10.0748
+0.05%
2010-09-24
₹10.0699
+0.02%
2010-09-23
₹10.0679
+0.02%
2010-09-22
₹10.0660
+0.01%
2010-09-21
₹10.0653
+0.00%
2010-09-20
₹10.0650
+0.04%
2010-09-17
₹10.0610
+0.02%
2010-09-16
₹10.0590
+0.02%
2010-09-15
₹10.0571
+0.02%
2010-09-14
₹10.0551
+0.00%
2010-09-13
₹10.0550
+0.06%
2010-09-09
₹10.0488
+0.02%
2010-09-08
₹10.0469
+0.02%
2010-09-07
₹10.0451
+0.02%