mfnav.in

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.

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Fortis Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Automatic Redemption

Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
110971
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110971
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110971
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-02-09
₹10.0000
-0.20%
2009-02-06
₹10.0200
+0.03%
2009-02-05
₹10.0175
+0.03%
2009-02-04
₹10.0149
+0.03%
2009-02-03
₹10.0124
+0.03%
2009-02-02
₹10.0099
-0.62%
2009-01-30
₹10.0727
+0.02%
2009-01-29
₹10.0703
+0.02%
2009-01-28
₹10.0678
+0.03%
2009-01-27
₹10.0652
+0.10%
2009-01-23
₹10.0551
+0.02%
2009-01-22
₹10.0526
+0.03%
2009-01-21
₹10.0500
+0.02%
2009-01-20
₹10.0475
+0.02%
2009-01-19
₹10.0453
+0.07%
2009-01-16
₹10.0385
+0.02%
2009-01-15
₹10.0363
+0.02%
2009-01-14
₹10.0340
+0.02%
2009-01-13
₹10.0318
+0.02%
2009-01-12
₹10.0295
+0.07%
2009-01-09
₹10.0227
+0.04%
2009-01-07
₹10.0182
+0.02%
2009-01-06
₹10.0160
+0.02%
2009-01-05
₹10.0137
+0.07%
2009-01-02
₹10.0070
+0.02%
2009-01-01
₹10.0048
-0.87%
2008-12-31
₹10.0929
+0.02%
2008-12-30
₹10.0905
+0.02%
2008-12-29
₹10.0881
+0.07%