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 PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111202
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-04-08
₹10.0583
-8.69%
2009-04-06
₹11.0160
-0.01%
2009-04-02
₹11.0171
+0.07%
2009-03-31
₹11.0096
+0.38%
2009-03-30
₹10.9683
+0.20%
2009-03-26
₹10.9469
+0.04%
2009-03-25
₹10.9430
+0.03%
2009-03-24
₹10.9392
+0.03%
2009-03-23
₹10.9358
+0.11%
2009-03-20
₹10.9241
+0.04%
2009-03-19
₹10.9193
+0.04%
2009-03-18
₹10.9151
+0.04%
2009-03-17
₹10.9109
+0.03%
2009-03-16
₹10.9073
+0.12%
2009-03-13
₹10.8944
+0.03%
2009-03-12
₹10.8907
+0.09%
2009-03-09
₹10.8805
+0.10%
2009-03-06
₹10.8692
+0.04%
2009-03-05
₹10.8653
+0.05%
2009-03-04
₹10.8597
+0.03%
2009-03-03
₹10.8562
+0.04%
2009-03-02
₹10.8519
+0.11%
2009-02-27
₹10.8405
+0.04%
2009-02-26
₹10.8358
+0.04%
2009-02-25
₹10.8317
+0.04%
2009-02-24
₹10.8275
+0.12%
2009-02-19
₹10.8150
+0.04%
2009-02-18
₹10.8103
+0.06%
2009-02-17
₹10.8037
+0.03%