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 C- Regular Plan - Quarterly Dividend Option - Automatic Redemption
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
110994
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%
2009-03-12
₹10.0000
-2.19%
2009-03-09
₹10.2242
+0.07%
2009-03-06
₹10.2169
+0.02%
2009-03-05
₹10.2145
+0.02%
2009-03-04
₹10.2121
+0.02%
2009-03-03
₹10.2097
+0.02%
2009-03-02
₹10.2073
+0.07%
2009-02-27
₹10.2000
+0.02%
2009-02-26
₹10.1976
+0.03%
2009-02-25
₹10.1947
+0.03%
2009-02-24
₹10.1918
+0.14%
2009-02-19
₹10.1773
+0.03%
2009-02-18
₹10.1744
+0.03%
2009-02-17
₹10.1715
+0.03%
2009-02-16
₹10.1686
+0.09%
2009-02-13
₹10.1599
+0.03%
2009-02-12
₹10.1570
+0.03%
2009-02-11
₹10.1542
+0.03%
2009-02-10
₹10.1513
+0.03%
2009-02-09
₹10.1484
+0.09%
2009-02-06
₹10.1397
+0.03%
2009-02-05
₹10.1368
+0.03%
2009-02-04
₹10.1339
+0.03%
2009-02-03
₹10.1310
+0.03%
2009-02-02
₹10.1281
+0.09%
2009-01-30
₹10.1194
+0.03%
2009-01-29
₹10.1166
+0.03%
2009-01-28
₹10.1137
+0.03%
2009-01-27
₹10.1108
+0.11%