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 18A-Calendar Quarterly Dividend Option

Fortis Mutual Fund
₹10.0547
+0.02%
Scheme Code
113112
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/json/funds/113112
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113112
Last 30 days
2010-10-20
₹10.0547
+0.02%
2010-10-19
₹10.0526
+0.02%
2010-10-18
₹10.0505
+0.03%
2010-10-15
₹10.0471
+0.01%
2010-10-14
₹10.0460
+0.01%
2010-10-13
₹10.0451
+0.01%
2010-10-12
₹10.0443
-0.01%
2010-10-11
₹10.0450
+0.05%
2010-10-08
₹10.0395
+0.01%
2010-10-07
₹10.0382
+0.02%
2010-10-06
₹10.0366
+0.01%
2010-10-05
₹10.0358
+0.02%
2010-10-04
₹10.0333
+0.05%
2010-10-01
₹10.0281
-0.88%
2010-09-29
₹10.1168
+0.03%
2010-09-28
₹10.1133
+0.02%
2010-09-27
₹10.1108
+0.04%
2010-09-24
₹10.1068
+0.02%
2010-09-23
₹10.1049
+0.01%
2010-09-22
₹10.1034
+0.02%
2010-09-21
₹10.1014
+0.02%
2010-09-20
₹10.0998
+0.06%
2010-09-17
₹10.0941
+0.03%
2010-09-16
₹10.0911
+0.02%
2010-09-15
₹10.0891
+0.04%
2010-09-14
₹10.0855
+0.01%
2010-09-13
₹10.0849
+0.06%
2010-09-09
₹10.0789
+0.01%
2010-09-08
₹10.0774
+0.01%
2010-09-07
₹10.0769
+0.03%