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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 18D-Calendar Yearly Dividend Option

Fortis Mutual Fund
₹10.0639
+0.02%
Scheme Code
113278
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/113278
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113278
Last 21 days
2010-10-20
₹10.0639
+0.02%
2010-10-19
₹10.0617
-0.08%
2010-10-18
₹10.0701
-0.00%
2010-10-15
₹10.0703
-0.01%
2010-10-14
₹10.0714
-0.01%
2010-10-13
₹10.0726
+0.02%
2010-10-12
₹10.0708
-0.04%
2010-10-11
₹10.0752
+0.06%
2010-10-08
₹10.0692
-0.00%
2010-10-07
₹10.0695
+0.01%
2010-10-06
₹10.0680
-0.01%
2010-10-05
₹10.0689
+0.01%
2010-10-04
₹10.0674
+0.04%
2010-10-01
₹10.0633
+0.04%
2010-09-29
₹10.0595
+0.14%
2010-09-28
₹10.0456
+0.02%
2010-09-27
₹10.0437
+0.06%
2010-09-24
₹10.0372
+0.10%
2010-09-23
₹10.0274
+0.19%
2010-09-22
₹10.0082
+0.01%
2010-09-21
₹10.0067
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