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 - Instl Plan - Growth Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111204
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-04-08
₹11.0763
+0.28%
2009-04-06
₹11.0449
-0.01%
2009-04-02
₹11.0461
+0.07%
2009-03-31
₹11.0385
+0.38%
2009-03-30
₹10.9971
+0.20%
2009-03-26
₹10.9757
+0.04%
2009-03-25
₹10.9718
+0.04%
2009-03-24
₹10.9679
+0.03%
2009-03-23
₹10.9645
+0.11%
2009-03-20
₹10.9528
+0.04%
2009-03-19
₹10.9480
+0.04%
2009-03-18
₹10.9438
+0.04%
2009-03-17
₹10.9396
+0.03%
2009-03-16
₹10.9359
+0.12%
2009-03-13
₹10.9230
+0.03%
2009-03-12
₹10.9193
+0.09%
2009-03-09
₹10.9091
+0.10%
2009-03-06
₹10.8977
+0.04%
2009-03-05
₹10.8938
+0.05%
2009-03-04
₹10.8882
+0.03%
2009-03-03
₹10.8847
+0.04%
2009-03-02
₹10.8804
+0.10%
2009-02-27
₹10.8690
+0.04%
2009-02-26
₹10.8643
+0.04%
2009-02-25
₹10.8601
+0.04%
2009-02-24
₹10.8560
+0.12%
2009-02-19
₹10.8435
+0.04%
2009-02-18
₹10.8387
+0.06%
2009-02-17
₹10.8321
+0.03%