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- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal

Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
110977
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/110977
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110977
Last 22 days
2009-08-31
₹0.0000
-100.00%
2008-12-10
₹10.0000
-0.38%
2008-12-08
₹10.0385
+0.07%
2008-12-05
₹10.0314
+0.03%
2008-12-04
₹10.0284
+0.03%
2008-12-03
₹10.0254
+0.03%
2008-12-02
₹10.0224
+0.03%
2008-12-01
₹10.0194
+0.06%
2008-11-29
₹10.0135
-1.11%
2008-11-28
₹10.1262
+0.10%
2008-11-26
₹10.1162
+0.05%
2008-11-25
₹10.1110
+0.05%
2008-11-24
₹10.1055
+0.16%
2008-11-21
₹10.0889
+0.06%
2008-11-20
₹10.0833
+0.05%
2008-11-19
₹10.0778
+0.06%
2008-11-18
₹10.0722
+0.05%
2008-11-17
₹10.0667
+0.17%
2008-11-14
₹10.0501
+0.08%
2008-11-12
₹10.0419
+0.03%
2008-11-11
₹10.0392
+0.03%
2008-11-10
₹10.0365
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