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 C- Regular Plan - Quarterly Dividend Option - Automatic Renewal

Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
110995
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/funds/110995
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110995
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-03-12
₹10.0000
-2.20%
2009-03-09
₹10.2247
+0.07%
2009-03-06
₹10.2175
+0.02%
2009-03-05
₹10.2151
+0.02%
2009-03-04
₹10.2126
+0.02%
2009-03-03
₹10.2102
+0.02%
2009-03-02
₹10.2078
+0.07%
2009-02-27
₹10.2005
+0.02%
2009-02-26
₹10.1981
+0.03%
2009-02-25
₹10.1952
+0.03%
2009-02-24
₹10.1923
+0.14%
2009-02-19
₹10.1779
+0.03%
2009-02-18
₹10.1750
+0.03%
2009-02-17
₹10.1721
+0.03%
2009-02-16
₹10.1692
+0.09%
2009-02-13
₹10.1605
+0.03%
2009-02-12
₹10.1576
+0.03%
2009-02-11
₹10.1547
+0.03%
2009-02-10
₹10.1518
+0.03%
2009-02-09
₹10.1489
+0.09%
2009-02-06
₹10.1402
+0.03%
2009-02-05
₹10.1373
+0.03%
2009-02-04
₹10.1344
+0.03%
2009-02-03
₹10.1315
+0.03%
2009-02-02
₹10.1287
+0.09%
2009-01-30
₹10.1200
+0.03%
2009-01-29
₹10.1171
+0.03%
2009-01-28
₹10.1142
+0.03%
2009-01-27
₹10.1113
+0.11%