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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 FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option 111199 Debt - Close Ended — — 0.13
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option 111201 Debt - Close Ended — — 10.01
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option 111203 Debt - Close Ended — — 5.59
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Yearly Dividend Option 111200 Debt - Close Ended — — —
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option 111202 Debt - Close Ended — — 67.12
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option 111198 Debt - Close Ended — — 1,192.07
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option 111211 Debt - Close Ended — — —
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Monthly Dividend Option 111220 Debt - Close Ended — — —
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option 111221 Debt - Close Ended — — —
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Yearly Dividend Option 111212 Debt - Close Ended — — —
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option 111210 Debt - Close Ended — — 15.45
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Growth Option 111215 Debt - Close Ended — — 659.27
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option 111217 Debt - Close Ended — — 8.24
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option 111213 Debt - Close Ended — — 69.40
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option 111219 Debt - Close Ended — — 13.23
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option 111214 Debt - Close Ended — — 2.98
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option 111216 Debt - Close Ended — — 97.01
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Growth Option 111218 Debt - Close Ended — — 628.48
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option 111228 Debt - Close Ended — — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option 111224 Debt - Close Ended — — 6.72
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option 111232 Debt - Close Ended — — 3.38
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Yearly Dividend Option 111229 Debt - Close Ended — — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option 111226 Debt - Close Ended — — 86.35
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option 111231 Debt - Close Ended — — 1,258.60
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option 111225 Debt - Close Ended — — 1.92
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option 111233 Debt - Close Ended — — 3.75
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option 111227 Debt - Close Ended — — 8.64
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Yearly Dividend Option 111230 Debt - Close Ended — — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Dividend on Maturity Option 111222 Debt - Close Ended — — 19.47
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Growth Option 111223 Debt - Close Ended — — 386.34
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option 111102 Debt - Close Ended — — 16.75
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Monthly Dividend Option 111101 Debt - Close Ended — — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option 111100 Debt - Close Ended — — 322.41
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Yearly Dividend Option 111108 Debt - Close Ended — — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on Maturity Option 111110 Debt - Close Ended — — 0.17
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option 111109 Debt - Close Ended — — 3,288.46
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option 111111 Debt - Close Ended — — 10.68
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option 111106 Debt - Close Ended — — 14.41
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option 111107 Debt - Close Ended — — 34.76
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option 111105 Debt - Close Ended — — 0.56
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option 111103 Debt - Close Ended — — 138.20
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Growth Option 111104 Debt - Close Ended — — 1,959.42
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option 111262 Debt - Close Ended — — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Monthly Dividend Option 111261 Debt - Close Ended — — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option 111264 Debt - Close Ended — — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Yearly Dividend Option 111265 Debt - Close Ended — — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Dividend on Maturity Option 111269 Debt - Close Ended — — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Growth Option 111268 Debt - Close Ended — — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option 111266 Debt - Close Ended — — —
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Monthly Dividend Option 111259 Debt - Close Ended — — —