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.
Fortis Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Automatic Redemption
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
110974
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
-1.08%
2009-02-06
₹10.1095
+0.02%
2009-02-05
₹10.1070
+0.02%
2009-02-04
₹10.1045
+0.03%
2009-02-03
₹10.1019
+0.03%
2009-02-02
₹10.0993
+0.07%
2009-01-30
₹10.0919
+0.02%
2009-01-29
₹10.0894
+0.02%
2009-01-28
₹10.0869
+0.02%
2009-01-27
₹10.0844
+0.10%
2009-01-23
₹10.0742
+0.02%
2009-01-22
₹10.0717
+0.03%
2009-01-21
₹10.0691
+0.02%
2009-01-20
₹10.0666
+0.02%
2009-01-19
₹10.0643
+0.07%
2009-01-16
₹10.0576
+0.02%
2009-01-15
₹10.0553
+0.02%
2009-01-14
₹10.0531
+0.02%
2009-01-13
₹10.0508
+0.02%
2009-01-12
₹10.0485
+0.07%
2009-01-09
₹10.0418
+0.04%
2009-01-07
₹10.0373
+0.02%
2009-01-06
₹10.0350
+0.02%
2009-01-05
₹10.0328
+0.07%
2009-01-02
₹10.0260
+0.02%
2009-01-01
₹10.0237
-1.38%
2008-12-31
₹10.1641
+0.02%
2008-12-30
₹10.1617
+0.02%
2008-12-29
₹10.1593
+0.07%