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 - Growth Option - Compulsory Renewal

Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
110980
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110980
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110980
Last 22 days
2009-08-31
₹0.0000
-100.00%
2008-12-10
₹11.4964
+0.02%
2008-12-08
₹11.4937
+0.07%
2008-12-05
₹11.4855
+0.03%
2008-12-04
₹11.4821
+0.03%
2008-12-03
₹11.4787
+0.03%
2008-12-02
₹11.4752
+0.03%
2008-12-01
₹11.4718
+0.06%
2008-11-29
₹11.4650
+0.03%
2008-11-28
₹11.4616
+0.10%
2008-11-26
₹11.4503
+0.05%
2008-11-25
₹11.4445
+0.06%
2008-11-24
₹11.4382
+0.16%
2008-11-21
₹11.4194
+0.06%
2008-11-20
₹11.4131
+0.06%
2008-11-19
₹11.4068
+0.06%
2008-11-18
₹11.4005
+0.05%
2008-11-17
₹11.3943
+0.17%
2008-11-14
₹11.3755
+0.08%
2008-11-12
₹11.3662
+0.03%
2008-11-11
₹11.3632
+0.03%
2008-11-10
₹11.3601
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