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 Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Automatic Redemption
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
110973
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-02-09
₹10.0000
-2.54%
2009-02-06
₹10.2604
+0.03%
2009-02-05
₹10.2578
+0.03%
2009-02-04
₹10.2552
+0.03%
2009-02-03
₹10.2526
+0.03%
2009-02-02
₹10.2500
+0.07%
2009-01-30
₹10.2424
+0.02%
2009-01-29
₹10.2399
+0.02%
2009-01-28
₹10.2374
+0.03%
2009-01-27
₹10.2348
+0.10%
2009-01-23
₹10.2245
+0.03%
2009-01-22
₹10.2219
+0.02%
2009-01-21
₹10.2194
+0.03%
2009-01-20
₹10.2168
+0.02%
2009-01-19
₹10.2145
+0.07%
2009-01-16
₹10.2076
+0.02%
2009-01-15
₹10.2053
+0.02%
2009-01-14
₹10.2030
+0.02%
2009-01-13
₹10.2007
+0.02%
2009-01-12
₹10.1985
+0.07%
2009-01-09
₹10.1916
+0.05%
2009-01-07
₹10.1870
+0.02%
2009-01-06
₹10.1847
+0.02%
2009-01-05
₹10.1824
+0.07%
2009-01-02
₹10.1756
+0.02%
2009-01-01
₹10.1733
+0.02%
2008-12-31
₹10.1709
+0.02%
2008-12-30
₹10.1685
+0.02%
2008-12-29
₹10.1661
+0.07%