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 - Calendar Monthly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111205
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-04-08
₹10.0531
+0.07%
2009-04-06
₹10.0461
-0.01%
2009-04-02
₹10.0472
-1.61%
2009-03-31
₹10.2120
+0.38%
2009-03-30
₹10.1736
+0.20%
2009-03-26
₹10.1538
+0.04%
2009-03-25
₹10.1502
+0.04%
2009-03-24
₹10.1466
+0.03%
2009-03-23
₹10.1435
+0.11%
2009-03-20
₹10.1327
+0.04%
2009-03-19
₹10.1282
+0.04%
2009-03-18
₹10.1243
+0.04%
2009-03-17
₹10.1204
+0.03%
2009-03-16
₹10.1170
+0.12%
2009-03-13
₹10.1051
+0.03%
2009-03-12
₹10.1016
+0.09%
2009-03-09
₹10.0922
+0.10%
2009-03-06
₹10.0817
+0.04%
2009-03-05
₹10.0781
+0.05%
2009-03-04
₹10.0729
+0.03%
2009-03-03
₹10.0697
+0.04%
2009-03-02
₹10.0657
-0.66%
2009-02-27
₹10.1321
+0.04%
2009-02-26
₹10.1277
+0.04%
2009-02-25
₹10.1238
+0.04%
2009-02-24
₹10.1200
+0.12%
2009-02-19
₹10.1083
+0.04%
2009-02-18
₹10.1039
+0.06%
2009-02-17
₹10.0977
+0.03%