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FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption

Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
110993
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%
2009-03-12
₹10.2005
+0.07%
2009-03-09
₹10.1932
+0.07%
2009-03-06
₹10.1860
+0.02%
2009-03-05
₹10.1836
+0.02%
2009-03-04
₹10.1812
+0.02%
2009-03-03
₹10.1788
+0.02%
2009-03-02
₹10.1764
+0.07%
2009-02-27
₹10.1691
+0.02%
2009-02-26
₹10.1667
+0.03%
2009-02-25
₹10.1638
+0.03%
2009-02-24
₹10.1610
+0.14%
2009-02-19
₹10.1465
+0.03%
2009-02-18
₹10.1436
+0.03%
2009-02-17
₹10.1408
+0.03%
2009-02-16
₹10.1379
+0.09%
2009-02-13
₹10.1292
+0.03%
2009-02-12
₹10.1263
+0.03%
2009-02-11
₹10.1234
+0.03%
2009-02-10
₹10.1205
+0.03%
2009-02-09
₹10.1177
+0.09%
2009-02-06
₹10.1090
+0.03%
2009-02-05
₹10.1061
+0.03%
2009-02-04
₹10.1032
+0.03%
2009-02-03
₹10.1003
+0.03%
2009-02-02
₹10.0975
+0.09%
2009-01-30
₹10.0888
+0.03%
2009-01-29
₹10.0859
+0.03%
2009-01-28
₹10.0831
+0.03%
2009-01-27
₹10.0802
+0.11%