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 B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
110988
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-02-24
₹10.0000
-2.82%
2009-02-19
₹10.2897
+0.01%
2009-02-18
₹10.2888
+0.01%
2009-02-17
₹10.2879
+0.01%
2009-02-16
₹10.2870
+0.10%
2009-02-13
₹10.2772
+0.03%
2009-02-12
₹10.2740
+0.03%
2009-02-11
₹10.2707
+0.03%
2009-02-10
₹10.2675
+0.03%
2009-02-09
₹10.2642
+0.09%
2009-02-06
₹10.2545
+0.03%
2009-02-05
₹10.2513
+0.03%
2009-02-04
₹10.2480
+0.03%
2009-02-03
₹10.2448
+0.03%
2009-02-02
₹10.2416
+0.09%
2009-01-30
₹10.2319
+0.03%
2009-01-29
₹10.2286
+0.03%
2009-01-28
₹10.2254
+0.03%
2009-01-27
₹10.2222
+0.13%
2009-01-23
₹10.2091
+0.03%
2009-01-22
₹10.2059
+0.03%
2009-01-21
₹10.2026
+0.03%
2009-01-20
₹10.1994
+0.03%
2009-01-19
₹10.1961
+0.10%
2009-01-16
₹10.1863
+0.03%
2009-01-15
₹10.1830
+0.03%
2009-01-14
₹10.1798
+0.03%
2009-01-13
₹10.1765
+0.03%
2009-01-12
₹10.1733
+0.10%