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 17B-Growth Option
Fortis Mutual Fund
₹10.1136
+0.03%
Scheme Code
112974
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹10.1136
+0.03%
2010-10-19
₹10.1110
-0.07%
2010-10-18
₹10.1179
+0.01%
2010-10-15
₹10.1171
-0.01%
2010-10-14
₹10.1178
-0.02%
2010-10-13
₹10.1201
+0.00%
2010-10-12
₹10.1200
-0.02%
2010-10-11
₹10.1221
+0.05%
2010-10-08
₹10.1166
+0.00%
2010-10-07
₹10.1164
+0.02%
2010-10-06
₹10.1148
-0.00%
2010-10-05
₹10.1153
+0.01%
2010-10-04
₹10.1139
+0.06%
2010-10-01
₹10.1077
+0.05%
2010-09-29
₹10.1026
+0.05%
2010-09-28
₹10.0980
+0.03%
2010-09-27
₹10.0949
+0.06%
2010-09-24
₹10.0887
+0.02%
2010-09-23
₹10.0868
+0.02%
2010-09-22
₹10.0849
+0.01%
2010-09-21
₹10.0838
+0.00%
2010-09-20
₹10.0834
+0.04%
2010-09-17
₹10.0793
+0.02%
2010-09-16
₹10.0774
+0.02%
2010-09-15
₹10.0756
+0.02%
2010-09-14
₹10.0737
+0.01%
2010-09-13
₹10.0732
+0.06%
2010-09-09
₹10.0671
+0.02%
2010-09-08
₹10.0652
+0.02%
2010-09-07
₹10.0630
+0.02%