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 Half Yearly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111217
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
-2.41%
2009-10-30
₹10.2466
+0.01%
2009-10-29
₹10.2459
+0.01%
2009-10-28
₹10.2447
+0.50%
2009-10-27
₹10.1938
+0.01%
2009-10-26
₹10.1929
+0.03%
2009-10-23
₹10.1902
+0.54%
2009-10-22
₹10.1356
+0.48%
2009-10-21
₹10.0867
+0.35%
2009-10-20
₹10.0512
+0.23%
2009-10-16
₹10.0277
+0.01%
2009-10-15
₹10.0265
+0.01%
2009-10-14
₹10.0253
+0.03%
2009-10-12
₹10.0218
+0.05%
2009-10-09
₹10.0169
+0.01%
2009-10-08
₹10.0156
+0.01%
2009-10-07
₹10.0142
+0.00%
2009-10-06
₹10.0140
+0.02%
2009-10-05
₹10.0122
+0.07%
2009-10-01
₹10.0052
-3.75%
2009-09-29
₹10.3949
+0.11%
2009-09-25
₹10.3839
+0.03%
2009-09-24
₹10.3804
+0.02%
2009-09-23
₹10.3786
+0.03%
2009-09-22
₹10.3758
+0.09%
2009-09-18
₹10.3660
+0.03%
2009-09-17
₹10.3626
+0.00%
2009-09-16
₹10.3623
+0.05%
2009-09-15
₹10.3572
+0.02%