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 B - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111210
NAV Date
2009-11-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-11-04
₹0.0000
-100.00%
2009-11-03
₹10.0000
-13.46%
2009-10-30
₹11.5550
+0.01%
2009-10-29
₹11.5540
+0.01%
2009-10-28
₹11.5525
+0.50%
2009-10-27
₹11.4949
+0.01%
2009-10-26
₹11.4938
+0.03%
2009-10-23
₹11.4903
+0.54%
2009-10-22
₹11.4286
+0.49%
2009-10-21
₹11.3732
+0.35%
2009-10-20
₹11.3331
+0.24%
2009-10-16
₹11.3059
+0.01%
2009-10-15
₹11.3044
+0.01%
2009-10-14
₹11.3029
+0.04%
2009-10-12
₹11.2987
+0.05%
2009-10-09
₹11.2927
+0.02%
2009-10-08
₹11.2910
+0.01%
2009-10-07
₹11.2894
+0.00%
2009-10-06
₹11.2889
+0.02%
2009-10-05
₹11.2868
+0.08%
2009-10-01
₹11.2783
+0.05%
2009-09-29
₹11.2722
+0.11%
2009-09-25
₹11.2596
+0.03%
2009-09-24
₹11.2557
+0.02%
2009-09-23
₹11.2536
+0.03%
2009-09-22
₹11.2505
+0.10%
2009-09-18
₹11.2392
+0.03%
2009-09-17
₹11.2354
+0.00%
2009-09-16
₹11.2349
+0.05%
2009-09-15
₹11.2292
+0.02%