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 - Growth Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111215
NAV Date
2009-11-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-11-04
₹0.0000
-100.00%
2009-11-03
₹11.5519
-0.03%
2009-10-30
₹11.5552
+0.01%
2009-10-29
₹11.5542
+0.01%
2009-10-28
₹11.5528
+0.50%
2009-10-27
₹11.4952
+0.01%
2009-10-26
₹11.4940
+0.03%
2009-10-23
₹11.4905
+0.54%
2009-10-22
₹11.4288
+0.49%
2009-10-21
₹11.3734
+0.35%
2009-10-20
₹11.3334
+0.24%
2009-10-16
₹11.3062
+0.01%
2009-10-15
₹11.3047
+0.01%
2009-10-14
₹11.3032
+0.04%
2009-10-12
₹11.2989
+0.05%
2009-10-09
₹11.2929
+0.01%
2009-10-08
₹11.2913
+0.02%
2009-10-07
₹11.2896
+0.00%
2009-10-06
₹11.2892
+0.02%
2009-10-05
₹11.2870
+0.08%
2009-10-01
₹11.2785
+0.05%
2009-09-29
₹11.2724
+0.11%
2009-09-25
₹11.2598
+0.03%
2009-09-24
₹11.2560
+0.02%
2009-09-23
₹11.2538
+0.03%
2009-09-22
₹11.2507
+0.10%
2009-09-18
₹11.2394
+0.03%
2009-09-17
₹11.2356
+0.00%
2009-09-16
₹11.2351
+0.05%
2009-09-15
₹11.2294
+0.02%