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- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
110979
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 22 days
2009-08-31
₹0.0000
-100.00%
2008-12-10
₹10.0000
-2.84%
2008-12-08
₹10.2927
+0.07%
2008-12-05
₹10.2854
+0.03%
2008-12-04
₹10.2823
+0.03%
2008-12-03
₹10.2792
+0.03%
2008-12-02
₹10.2762
+0.03%
2008-12-01
₹10.2731
+0.06%
2008-11-29
₹10.2670
+0.03%
2008-11-28
₹10.2640
+0.10%
2008-11-26
₹10.2538
+0.05%
2008-11-25
₹10.2486
+0.05%
2008-11-24
₹10.2430
+0.17%
2008-11-21
₹10.2261
+0.05%
2008-11-20
₹10.2205
+0.05%
2008-11-19
₹10.2149
+0.05%
2008-11-18
₹10.2093
+0.05%
2008-11-17
₹10.2037
+0.16%
2008-11-14
₹10.1869
+0.08%
2008-11-12
₹10.1785
+0.03%
2008-11-11
₹10.1758
+0.03%
2008-11-10
₹10.1731
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