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 - Dividend on Maturity Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111216
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
-13.09%
2009-10-30
₹11.5055
+0.01%
2009-10-29
₹11.5047
+0.01%
2009-10-28
₹11.5034
+0.50%
2009-10-27
₹11.4462
+0.01%
2009-10-26
₹11.4452
+0.03%
2009-10-23
₹11.4422
+0.54%
2009-10-22
₹11.3809
+0.49%
2009-10-21
₹11.3259
+0.35%
2009-10-20
₹11.2862
+0.24%
2009-10-16
₹11.2597
+0.01%
2009-10-15
₹11.2584
+0.01%
2009-10-14
₹11.2570
+0.03%
2009-10-12
₹11.2531
+0.05%
2009-10-09
₹11.2476
+0.01%
2009-10-08
₹11.2461
+0.01%
2009-10-07
₹11.2446
+0.00%
2009-10-06
₹11.2443
+0.02%
2009-10-05
₹11.2424
+0.07%
2009-10-01
₹11.2345
+0.05%
2009-09-29
₹11.2288
+0.11%
2009-09-25
₹11.2168
+0.03%
2009-09-24
₹11.2131
+0.02%
2009-09-23
₹11.2112
+0.03%
2009-09-22
₹11.2082
+0.10%
2009-09-18
₹11.1975
+0.03%
2009-09-17
₹11.1939
+0.00%
2009-09-16
₹11.1936
+0.05%
2009-09-15
₹11.1881
+0.02%