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Fortis Mutual Fund — Scheme List

Active only All schemes

Fortis Mutual Fund has 410 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
Fortis Bond Fund - Institutional Plan -Annual-Dividend Option 111315 — — — 120.81
Fortis Bond Fund -Institutional Plan - Fortnightly-Dividend Option 111313 — — — 666.43
Fortis Bond Fund - Institutional Plan -Growth Option 111310 — — — 3,820.78
Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option 111311 — — — 157.80
Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option 111312 — — — 15.09
Fortis Bond Fund - Regular Plan - Annual-Dividend Option 111309 — — — 30.57
Fortis Bond Fund - Regular Plan - Fortnightly-Dividend Option 111307 — — — 0.05
Fortis Bond Fund - Regular Plan - Growth Option 111308 — — — 746.85
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 111314 — — — 204.98
Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option 111306 — — — 71.13
Fortis China-India Fund-Regular Plan-Dividend Option 110741 Equity - Thematic — — 3,229.11
Fortis China-India Fund-Regular Plan-Growth Option 110742 Equity - Thematic — — 4,640.22
Fortis Dividend Yield Fund-Dividend Option 110749 Equity - Dividend Yield — — 650.03
Fortis Dividend Yield Fund-Growth Option 110748 Equity - Dividend Yield — — 479.34
Fortis Equity Fund-Dividend Plan 110826 Equity - Multi Cap — — 4,239.99
Fortis Equity Fund-Growth Plan 110825 Equity - Multi Cap — — 3,190.02
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 112201 Debt - Close Ended — — 612.68
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 112202 Debt - Close Ended — — 192.86
FORTIS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 112203 Debt - Close Ended — — 192.34
FORTIS FIXED TERM FUND - SERIES 16 A - Growth Option 112200 Debt - Close Ended — — 9,129.05
Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 112252 Debt - Close Ended — — 689.86
Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 112253 Debt - Close Ended — — 143.81
Fortis Fixed Term Fund - Series 16 B - Dividend on Maturity Option 112254 Debt - Close Ended — — 903.36
Fortis Fixed Term Fund - Series 16 B - Growth Option 112255 Debt - Close Ended — — 8,761.67
Fortis Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option 112370 Debt - Close Ended — — —
Fortis Fixed Term Fund - Series 16 C - Calendar Yearly Dividend Option 112371 Debt - Close Ended — — —
Fortis Fixed Term Fund - Series 16 C - Dividend On Maturity Option 112372 Debt - Close Ended — — —
Fortis Fixed Term Fund - Series 16 C - Growth Option 112373 Debt - Close Ended — — 51,432.77
Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option 112664 Debt - Close Ended — — 165.29
Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option 112663 Debt - Close Ended — — 6.54
Fortis Fixed Term Fund-Sr 16D - Dividend On Maturity Option 112662 Debt - Close Ended — — 143.16
Fortis Fixed Term Fund-Sr 16D-Growth Option 112661 Debt - Close Ended — — 7,743.93
Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option 112783 Debt - Close Ended — — 7.78
Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option 112780 Debt - Close Ended — — 15.47
Fortis Fixed Term Fund-Sr 17A - Dividend On Maturity Option 112781 Debt - Close Ended — — 38.47
Fortis Fixed Term Fund-Sr 17A-Growth Option 112782 Debt - Close Ended — — 7,472.49
Fortis Fixed Term Fund-Sr 17B-Calendar Quarterly Dividend Option 112976 Debt - Close Ended — — —
Fortis Fixed Term Fund-Sr 17B-Calendar Yearly Dividend Option 112975 Debt - Close Ended — — —
Fortis Fixed Term Fund-Sr 17B - Dividend On Maturity Option 112977 Debt - Close Ended — — —
Fortis Fixed Term Fund-Sr 17B-Growth Option 112974 Debt - Close Ended — — 20,839.42
Fortis Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option 113108 Debt - Close Ended — — 13.13
Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option 113107 Debt - Close Ended — — 0.71
Fortis Fixed Term Fund-Sr 17C-Dividend On Maturity Option 113106 Debt - Close Ended — — 22.41
Fortis Fixed Term Fund-Sr 17C-Growth Option 113105 Debt - Close Ended — — 463.96
Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option 113112 Debt - Close Ended — — 9.69
Fortis Fixed Term Fund-Sr 18A-Calendar Yearly Dividend Option 113111 Debt - Close Ended — — —
Fortis Fixed Term Fund-Sr 18A-Dividend On Maturity Option 113110 Debt - Close Ended — — 1,111.65
Fortis Fixed Term Fund-Sr 18a-Growth Option 113109 Debt - Close Ended — — 180.79
Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option 113163 Debt - Close Ended — — —
Fortis Fixed Term Fund-Sr 18B-Dividend On Maturity Option 113164 Debt - Close Ended — — —