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 B - Regular Plan - Monthly Dividend Option - Compulsory Renewal

Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
110987
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/json/funds/110987
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/110987
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-02-24
₹10.0000
-0.59%
2009-02-19
₹10.0598
+0.01%
2009-02-18
₹10.0589
+0.01%
2009-02-17
₹10.0580
+0.01%
2009-02-16
₹10.0571
+0.09%
2009-02-13
₹10.0476
+0.03%
2009-02-12
₹10.0444
+0.03%
2009-02-11
₹10.0412
+0.03%
2009-02-10
₹10.0380
+0.03%
2009-02-09
₹10.0349
+0.10%
2009-02-06
₹10.0253
+0.03%
2009-02-05
₹10.0222
+0.03%
2009-02-04
₹10.0190
+0.03%
2009-02-03
₹10.0158
+0.03%
2009-02-02
₹10.0127
-0.87%
2009-01-30
₹10.1003
+0.03%
2009-01-29
₹10.0971
+0.03%
2009-01-28
₹10.0939
+0.03%
2009-01-27
₹10.0907
+0.13%
2009-01-23
₹10.0778
+0.03%
2009-01-22
₹10.0746
+0.03%
2009-01-21
₹10.0714
+0.03%
2009-01-20
₹10.0682
+0.03%
2009-01-19
₹10.0650
+0.10%
2009-01-16
₹10.0553
+0.03%
2009-01-15
₹10.0521
+0.03%
2009-01-14
₹10.0489
+0.03%
2009-01-13
₹10.0457
+0.03%
2009-01-12
₹10.0424
+0.10%