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FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal

Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
110984
NAV Date
2009-08-31
Category
Sub-Category
Plan
Regular
Option
Growth
ISIN
ISIN (Reinvest)
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-02-24
₹11.8287
+0.04%
2009-02-19
₹11.8235
+0.01%
2009-02-18
₹11.8224
+0.01%
2009-02-17
₹11.8214
+0.01%
2009-02-16
₹11.8203
+0.09%
2009-02-13
₹11.8091
+0.03%
2009-02-12
₹11.8053
+0.03%
2009-02-11
₹11.8016
+0.03%
2009-02-10
₹11.7979
+0.03%
2009-02-09
₹11.7941
+0.09%
2009-02-06
₹11.7830
+0.03%
2009-02-05
₹11.7792
+0.03%
2009-02-04
₹11.7755
+0.03%
2009-02-03
₹11.7718
+0.03%
2009-02-02
₹11.7681
+0.10%
2009-01-30
₹11.7569
+0.03%
2009-01-29
₹11.7532
+0.03%
2009-01-28
₹11.7495
+0.03%
2009-01-27
₹11.7458
+0.13%
2009-01-23
₹11.7308
+0.03%
2009-01-22
₹11.7271
+0.03%
2009-01-21
₹11.7233
+0.03%
2009-01-20
₹11.7196
+0.03%
2009-01-19
₹11.7158
+0.10%
2009-01-16
₹11.7046
+0.03%
2009-01-15
₹11.7008
+0.03%
2009-01-14
₹11.6971
+0.03%
2009-01-13
₹11.6934
+0.03%
2009-01-12
₹11.6896
+0.10%