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 - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111214
NAV Date
2009-11-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-11-04
₹0.0000
-100.00%
2009-11-03
₹10.0000
-6.11%
2009-10-30
₹10.6513
+0.01%
2009-10-29
₹10.6506
+0.01%
2009-10-28
₹10.6493
+0.50%
2009-10-27
₹10.5964
+0.01%
2009-10-26
₹10.5955
+0.03%
2009-10-23
₹10.5927
+0.54%
2009-10-22
₹10.5359
+0.49%
2009-10-21
₹10.4850
+0.35%
2009-10-20
₹10.4482
+0.23%
2009-10-16
₹10.4237
+0.01%
2009-10-15
₹10.4225
+0.01%
2009-10-14
₹10.4213
+0.04%
2009-10-12
₹10.4176
+0.05%
2009-10-09
₹10.4125
+0.01%
2009-10-08
₹10.4111
+0.01%
2009-10-07
₹10.4098
+0.00%
2009-10-06
₹10.4095
+0.02%
2009-10-05
₹10.4077
+0.07%
2009-10-01
₹10.4004
+0.05%
2009-09-29
₹10.3951
+0.11%
2009-09-25
₹10.3840
+0.03%
2009-09-24
₹10.3806
+0.02%
2009-09-23
₹10.3788
+0.03%
2009-09-22
₹10.3760
+0.09%
2009-09-18
₹10.3662
+0.03%
2009-09-17
₹10.3628
+0.00%
2009-09-16
₹10.3625
+0.05%
2009-09-15
₹10.3574
+0.02%