checking data freshness…

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

Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
110972
NAV Date
2009-08-31
Category
Sub-Category
Plan
Regular
Option
Growth
ISIN
ISIN (Reinvest)
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-02-09
₹11.7471
+0.06%
2009-02-06
₹11.7401
+0.02%
2009-02-05
₹11.7372
+0.03%
2009-02-04
₹11.7342
+0.02%
2009-02-03
₹11.7313
+0.03%
2009-02-02
₹11.7283
+0.07%
2009-01-30
₹11.7196
+0.02%
2009-01-29
₹11.7167
+0.02%
2009-01-28
₹11.7138
+0.02%
2009-01-27
₹11.7109
+0.10%
2009-01-23
₹11.6991
+0.02%
2009-01-22
₹11.6962
+0.03%
2009-01-21
₹11.6932
+0.02%
2009-01-20
₹11.6903
+0.02%
2009-01-19
₹11.6876
+0.07%
2009-01-16
₹11.6798
+0.02%
2009-01-15
₹11.6772
+0.02%
2009-01-14
₹11.6745
+0.02%
2009-01-13
₹11.6719
+0.02%
2009-01-12
₹11.6693
+0.07%
2009-01-09
₹11.6614
+0.04%
2009-01-07
₹11.6562
+0.02%
2009-01-06
₹11.6536
+0.02%
2009-01-05
₹11.6510
+0.07%
2009-01-02
₹11.6431
+0.02%
2009-01-01
₹11.6405
+0.02%
2008-12-31
₹11.6378
+0.02%
2008-12-30
₹11.6350
+0.02%
2008-12-29
₹11.6323
+0.07%