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 Quarterly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111219
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
₹10.2465
+0.01%
2009-10-29
₹10.2458
+0.01%
2009-10-28
₹10.2446
+0.50%
2009-10-27
₹10.1937
+0.01%
2009-10-26
₹10.1928
+0.03%
2009-10-23
₹10.1901
+0.54%
2009-10-22
₹10.1356
+0.49%
2009-10-21
₹10.0866
+0.35%
2009-10-20
₹10.0512
+0.24%
2009-10-16
₹10.0276
+0.01%
2009-10-15
₹10.0264
+0.01%
2009-10-14
₹10.0252
+0.03%
2009-10-12
₹10.0217
+0.05%
2009-10-09
₹10.0168
+0.01%
2009-10-08
₹10.0155
+0.01%
2009-10-07
₹10.0142
+0.00%
2009-10-06
₹10.0139
+0.02%
2009-10-05
₹10.0122
+0.07%
2009-10-01
₹10.0051
-2.51%
2009-09-29
₹10.2623
+0.11%
2009-09-25
₹10.2514
+0.03%
2009-09-24
₹10.2480
+0.02%
2009-09-23
₹10.2462
+0.03%
2009-09-22
₹10.2435
+0.09%
2009-09-18
₹10.2338
+0.03%
2009-09-17
₹10.2304
+0.00%
2009-09-16
₹10.2301
+0.05%
2009-09-15
₹10.2251
+0.02%