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.
NAV for every mutual fund on 2008-11-29
431 schemes on 2008-11-29
ING Liquid Fund-Regular Growth Option
ING Mutual Fund · INF084M01424 · 100190
₹18.0851
+0.03%
ING Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund · INF084M01457 · 100191
₹10.8383
+0.03%
ING Liquid Fund-Regular Daily Dividend Option
ING Mutual Fund · INF084M01432 · 100192
₹10.7873
0.00%
ING Liquid Fund-Auto Sweep Growth Option
ING Mutual Fund · — · 100194
₹10.0000
0.00%
ING Liquid Fund-Auto Sweep Weekly Dividend Option
ING Mutual Fund · — · 100195
₹10.0000
0.00%
ING Liquid Fund-Institutional Growth Option
ING Mutual Fund · INF084M01465 · 100196
₹13.5042
+0.03%
ING Liquid Fund-Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01499 · 100197
₹10.0673
+0.03%
ING Liquid Fund-Institutional Daily Dividend Option
ING Mutual Fund · INF084M01473 · 100198
₹10.0121
0.00%
ING Liquid Fund-Super Institutional Growth Option
ING Mutual Fund · INF084M01507 · 100199
₹12.8119
+0.03%
ING Liquid Fund-Super Institutional Daily Dividend Option
ING Mutual Fund · INF084M01515 · 100200
₹10.0048
0.00%
ING Liquid Fund-Super Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01531 · 100201
₹10.0000
0.00%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹19.1782
+0.03%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹24.0002
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹18.2811
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹18.1677
+0.00%
Principal Cash Management-Liquid Option-Dividend Plan
Principal Mutual Fund · — · 100887
₹10.1224
+0.02%
Principal Cash Management-Liquid Option-Growth Plan
Principal Mutual Fund · — · 100888
₹16.7480
+0.02%
Principal Cash Management-Liquid Option-Monthly Dividend
Principal Mutual Fund · — · 100889
₹10.0011
-0.72%
Principal Cash Management-Liquid Option-Institutional - Weekly Dividend Plan
Principal Mutual Fund · — · 100890
₹10.0041
+0.02%
Principal Cash Management-Liquid Option-Institutional - Monthly Dividend Plan
Principal Mutual Fund · — · 100891
₹10.0013
-0.74%
Principal Cash Management-Liquid Option-Daily Dividend
Principal Mutual Fund · — · 100892
₹10.0022
0.00%
Principal Cash Management-Liquid Option-Institutional - Growth Plan
Principal Mutual Fund · — · 100893
₹14.1198
+0.02%
Principal Cash Management-Liquid Option-Institutional - Daily Dividend Plan
Principal Mutual Fund · — · 100894
₹10.0022
0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · — · 100895
₹10.0007
0.00%
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 100896
₹10.0278
+0.02%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹10.0552
0.00%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹13.4051
+0.02%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹14.7925
+0.03%
Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend
Canara Robeco Mutual Fund · — · 101361
₹10.0478
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹15.7020
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment
Canara Robeco Mutual Fund · — · 101363
₹10.0410
0.00%
Canara Robeco Liquid Fund-Retail-DRI
Canara Robeco Mutual Fund · — · 101364
₹10.0410
0.00%
Canara Robeco Liquid Fund-Retail-Growth
Canara Robeco Mutual Fund · INF760K01CH0 · 101365
₹15.6789
+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1024.9045
0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹1534.0568
+0.03%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101397
₹1026.2355
0.00%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
Sahara Mutual Fund · — · 101398
₹1024.6771
-0.91%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1024.9262
0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1024.9241
-0.15%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1025.0024
-0.92%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹1544.1934
+0.03%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1044.3395
+0.00%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1057.7807
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹1396.9607
+0.02%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 102010
₹1019.4457
0.00%
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AF93 · 102011
₹1031.8055
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹1410.5644
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1024.3864
+0.02%
Principal Floating Rate Fund - SMP-Growth
Principal Mutual Fund · — · 102725
₹13.3928
+0.03%
Principal Floating Rate Fund - SMP-Daily Dividend
Principal Mutual Fund · — · 102726
₹10.0007
0.00%
Principal Floating Rate Fund - SMP-Weekly Dividend
Principal Mutual Fund · — · 102727
₹10.0033
+0.03%
Principal Floating Rate Fund - SMP-Monthly Dividend
Principal Mutual Fund · — · 102728
₹10.6666
-0.44%
Principal Credit Risk Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01DM4 · 102729
₹13.4535
+0.03%
Principal Floating Rate Fund - SMP-Insti. Daily Dividend
Principal Mutual Fund · — · 102730
₹10.0007
0.00%
Principal Floating Rate Fund - SMP-Insti. Weekly Dividend
Principal Mutual Fund · — · 102731
₹10.0033
+0.03%
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01BJ4 · 102732
₹11.3845
+0.03%
ING Treasury Management Fund-Growth Option
ING Mutual Fund · — · 102798
₹13.2777
+0.02%
ING Treasury Management Fund-Weekly Dividend Option
ING Mutual Fund · — · 102799
₹10.7891
+0.03%
ING Treasury Management Fund-Quarterly Dividend Option
ING Mutual Fund · — · 102800
₹10.5283
+0.02%
ING Treasury Management Fund-Half Yearly Dividend Option
ING Mutual Fund · — · 102801
₹10.4814
+0.02%
ING Treasury Management Fund-Annual Dividend Option
ING Mutual Fund · — · 102802
₹10.9642
+0.02%
ING Treasury Management Fund-Bonus Option
ING Mutual Fund · — · 102803
₹13.2777
+0.02%
ING Treasury Management Fund-Daily Dividend Option
ING Mutual Fund · — · 102804
₹10.3588
0.00%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01795 · 102913
₹13.1989
+0.03%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01779 · 102914
₹12.6917
+0.03%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CB3 · 102915
₹10.2678
+0.03%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹10.2974
-0.15%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹10.7475
-0.14%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 104559
₹10.2600
0.00%
SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105080
₹16.7503
0.00%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹13.7220
+0.02%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105275
₹10.0325
0.00%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LV9 · 105278
₹10.5969
-0.14%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹10.1295
-0.29%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹13.5662
+0.02%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105281
₹10.0325
0.00%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MB9 · 105282
₹0.0000
—
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹0.0000
—
PineBridge India Liquid Fund-Retail Plan-DailyDividend Option
PineBridge Mutual Fund · — · 106503
₹1001.0000
0.00%
PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01566 · 106504
₹1002.0241
+0.02%
PineBridge India Liquid Fund-Institutional Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106506
₹1001.0000
0.00%
PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106507
₹1002.3257
+0.03%
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01715 · 106508
₹1107.8962
+0.03%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106509
₹1002.3396
+0.03%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106510
₹1002.2848
+0.02%
PineBridge India Liquid Fund-Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01632 · 106511
₹1106.5751
+0.03%
PineBridge India Liquid Fund- Standard Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106513
₹1001.0000
0.00%
PineBridge India Liquid Fund-Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01558 · 106514
₹1102.4252
+0.02%
PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01582 · 106516
₹1002.3750
+0.02%
ING High Yield Liquidity Fund- Regular Growth Option
ING Mutual Fund · — · 106903
₹10.6712
+0.01%
ING High Yield Liquidity Fund - Regular Daily Dividend Option
ING Mutual Fund · — · 106904
₹10.5221
+0.02%
ING High Yield Liquidity Fund- Regular Weekly Dividend Option
ING Mutual Fund · — · 106905
₹10.0000
0.00%
ING High Yield Liquidity Fund- Regular Quarterly Dividend Option
ING Mutual Fund · — · 106906
₹10.0000
0.00%
ING High Yield Liquidity Fund- Regular Monthly Dividend Option
ING Mutual Fund · — · 106907
₹10.0000
0.00%
ING High Yield Liquidity Fund- Regular Bonus Option
ING Mutual Fund · — · 106908
₹10.0000
0.00%
ING High Yield Liquidity Fund- Institutional Daily Dividend Option
ING Mutual Fund · — · 106909
₹10.0000
0.00%
ING High Yield Liquidity Fund- Institutional Weekly Dividend Option
ING Mutual Fund · — · 106910
₹10.0000
0.00%
ING High Yield Liquidity Fund- Institutional Monthly Dividend Option
ING Mutual Fund · — · 106911
₹10.0000
0.00%
ING High Yield Liquidity Fund- Institutional Bonus Option
ING Mutual Fund · — · 106912
₹10.0000
0.00%
ING High Yield Liquidity Fund - Institutional Growth Option
ING Mutual Fund · — · 106913
₹10.0000
0.00%
ING High Yield Liquidity Fund - Institutional Quarterly Dividend Option
ING Mutual Fund · — · 106914
₹10.0000
0.00%
Principal Money Manager Fund-Regular Plan-Daily Dividend Option
Principal Mutual Fund · — · 107325
₹10.0247
0.00%
Principal Money Manager Fund-Regular Plan-Weekly Dividend Option
Principal Mutual Fund · — · 107326
₹10.1050
+0.00%
Principal Money Manager Fund-Regular Plan-Monthly Dividend Option
Principal Mutual Fund · — · 107327
₹10.5355
+0.00%
Principal Ultra Short Term Fund-Growth Option
Principal Mutual Fund · INF173K01CU9 · 107328
₹10.4975
0.00%
Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107329
₹10.0247
0.00%
Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CB9 · 107330
₹10.4006
0.00%
Principal Money Manager Fund-Regular Plan-Growth Option
Principal Mutual Fund · — · 107331
₹10.6593
+0.00%
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107332
₹10.1161
0.00%
BANDHAN Liquid Fund - Plan A-Dividend (Weekly)
Bandhan Mutual Fund · INF194K01VI0 · 108607
₹10.1940
+0.02%
BANDHAN Liquid Fund - Plan B - Dividend-Weekly
Bandhan Mutual Fund · INF194K01VS9 · 108629
₹10.0034
+0.02%
BANDHAN Low Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FU8 · 108632
₹11.9521
+0.01%
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01FW4 · 108633
₹10.0125
0.00%
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01GC4 · 108634
₹10.0037
+0.01%
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FZ7 · 108635
₹10.0037
+0.01%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan)
Bandhan Mutual Fund · INF194K01VM2 · 108681
₹10.5816
0.00%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹10.4519
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹10.0025
0.00%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01WF4 · 108693
₹10.0054
+0.02%
BANDHAN Liquid Fund-Plan A-Growth
Bandhan Mutual Fund · INF194K01UX1 · 108778
₹15.4268
+0.02%
BANDHAN Liquid Fund-Plan A-Dividend (Daily)
Bandhan Mutual Fund · INF194K01VC3 · 108779
₹10.5819
0.00%
BANDHAN Liquid Fund - Plan B (G) (Institutional Plan)
Bandhan Mutual Fund · INF194K01VK6 · 108781
₹15.5079
+0.02%
IDFC Liquid Fund - Growth
Bandhan Mutual Fund · INF194K01GE0 · 108793
₹1217.0867
+0.02%
IDFC Liquid Fund - Daily Dividend
Bandhan Mutual Fund · INF194K01GJ9 · 108794
₹1000.2100
0.00%
IDFC Liquid Fund-Weekly Dividend
Bandhan Mutual Fund · INF194K01GM3 · 108795
₹1000.3549
+0.02%
IDFC Liquid Fund - Monthly Dividend
Bandhan Mutual Fund · INF194K01GG5 · 108796
₹1000.4548
+0.02%
Canara Robeco Liquid Fund-Retail-Fortnightly Div Reinvest
Canara Robeco Mutual Fund · — · 109346
₹10.0481
+0.02%
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109347
₹10.0480
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109349
₹10.0410
0.00%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BZ4 · 109350
₹10.0482
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹10.4314
+0.02%
Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109356
₹10.0480
+0.02%
Fortis Money Plus Fund-Regular Plan-Growth Option
Fortis Mutual Fund · — · 110764
₹12.6491
+0.03%
Fortis Money Plus Fund-Regular Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110765
₹10.0031
+0.03%
Fortis Money Plus Fund-Regular Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110766
₹10.0101
-0.90%
Fortis Money Plus Fund-Institutional Plan-Growth Option
Fortis Mutual Fund · — · 110767
₹12.7567
+0.03%
Fortis Money Plus Fund-Institutional Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110768
₹10.0032
+0.03%
Fortis Money Plus Fund-Institutional Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110769
₹10.0105
-0.93%
Fortis Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment)
Fortis Mutual Fund · — · 110770
₹10.0031
0.00%
Fortis Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)
Fortis Mutual Fund · — · 110771
₹10.0030
0.00%
Fortis Flexi Debt Fund-Regular Plan-Growth Option
Fortis Mutual Fund · — · 110805
₹13.6255
+0.04%
Fortis Flexi Debt Fund-Regular Plan-Quarterly Dividend Option
Fortis Mutual Fund · — · 110806
₹10.3994
+0.04%
Fortis Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option
Fortis Mutual Fund · — · 110807
₹10.4012
+0.03%
Fortis Flexi Debt Fund-Regular Plan-Daily Dividend Option
Fortis Mutual Fund · — · 110808
₹10.1090
-0.01%
Fortis Flexi Debt Fund-Regular Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110809
₹10.1143
+0.04%
Fortis Short Term Income Fund-Institutional Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110827
₹10.0119
-0.96%
Fortis Short Term Income Fund-Regular Plan-Growth Option
Fortis Mutual Fund · — · 110828
₹13.0553
+0.03%
Fortis Short Term Income Fund-Regular Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110829
₹10.0119
-0.96%
Fortis Short Term Income Fund-Regular Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110830
₹10.0033
+0.03%
Fortis Short Term Income Fund-Institutional Plan-Growth Option
Fortis Mutual Fund · — · 110831
₹0.0000
—
Fortis Short Term Income Fund-Institutional Plan-Daily Dividend Option
Fortis Mutual Fund · — · 110832
₹10.0031
0.00%
Fortis Short Term Income Fund-Institutional Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110833
₹0.0000
—
Fortis Short Term Income Fund-Institutional Plus Plan-Growth Option
Fortis Mutual Fund · — · 110834
₹10.5148
+0.04%
Fortis Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option
Fortis Mutual Fund · — · 110835
₹10.0030
0.00%
Fortis Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110836
₹10.0126
-0.66%
Fortis Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110837
₹0.0000
—
Fortis Short Term Income Fund-Regular Plan-Quarterly Dividend Option
Fortis Mutual Fund · — · 110838
₹0.0000
—
Fortis Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option
Fortis Mutual Fund · — · 110839
₹0.0000
—
Fortis Short Term Income Fund-Institutional Plan-Quarterly Dividend Option
Fortis Mutual Fund · — · 110840
₹0.0000
—
Fortis Monthly Income Plan-Regular Plan-Growth Option
Fortis Mutual Fund · — · 110841
₹12.9316
+0.02%
Fortis Monthly Income Plan-Regular Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110842
₹9.7204
+0.02%
Fortis Monthly Income Plan-Regular Plan-Quarterly Dividend Option
Fortis Mutual Fund · — · 110843
₹9.7678
+0.02%
Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option
Fortis Mutual Fund · — · 110913
₹10.0278
-0.60%
Fortis Overnight Fund-Institutional Plus Plan-Daily Dividend Option
Fortis Mutual Fund · — · 110914
₹10.0030
0.00%
Fortis Overnight Fund-Institutional Plan-Growth Option
Fortis Mutual Fund · — · 110915
₹13.0064
+0.03%
Fortis Overnight Fund-Institutional Plus Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110916
₹0.0000
—
Fortis Overnight Fund-Institutional Plus Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110917
₹0.0000
—
Fortis Overnight Fund-Regular Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110918
₹10.0058
+0.03%
Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option
Fortis Mutual Fund · — · 110919
₹10.0097
-0.80%
Fortis Overnight Fund-Institutional Plus Plan-Growth Option
Fortis Mutual Fund · — · 110920
₹10.6066
+0.03%
Fortis Overnight Fund-Regular Plan-Growth Option
Fortis Mutual Fund · — · 110921
₹12.8067
+0.03%
Fortis Overnight Fund-Institutional Plan-Daily Dividend Option
Fortis Mutual Fund · — · 110922
₹10.0030
0.00%
Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110923
₹0.0000
—
Fortis Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Automatic Renewal
Fortis Mutual Fund · — · 110968
₹11.5464
+0.03%
Fortis Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Automatic Renewal
Fortis Mutual Fund · — · 110969
₹10.0900
+0.03%
Fortis Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Automatic Renewal
Fortis Mutual Fund · — · 110970
₹10.0126
-0.74%
Fortis Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Automatic Redemption
Fortis Mutual Fund · — · 110971
₹10.0126
-0.74%
Fortis Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Automatic Redemption
Fortis Mutual Fund · — · 110972
₹11.5452
+0.03%
Fortis Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Automatic Redemption
Fortis Mutual Fund · — · 110973
₹10.0900
+0.03%
Fortis Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Automatic Redemption
Fortis Mutual Fund · — · 110974
₹10.0900
+0.03%
Fortis Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal
Fortis Mutual Fund · — · 110975
₹10.0900
+0.03%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption
Fortis Mutual Fund · — · 110976
₹10.2678
+0.03%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal
Fortis Mutual Fund · — · 110977
₹10.0135
-1.11%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption
Fortis Mutual Fund · — · 110978
₹0.0000
—
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal
Fortis Mutual Fund · — · 110979
₹10.2670
+0.03%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal
Fortis Mutual Fund · — · 110980
₹11.4650
+0.03%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption
Fortis Mutual Fund · — · 110981
₹0.0000
—
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal
Fortis Mutual Fund · — · 110982
₹10.2273
+0.03%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Redemption
Fortis Mutual Fund · — · 110983
₹0.0000
—
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal
Fortis Mutual Fund · — · 110984
₹11.5103
+0.05%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal
Fortis Mutual Fund · — · 110985
₹10.0191
+0.05%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption
Fortis Mutual Fund · — · 110986
₹10.0126
-0.01%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal
Fortis Mutual Fund · — · 110987
₹10.0126
-0.01%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption
Fortis Mutual Fund · — · 110988
₹10.0191
+0.05%
Fortis FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption
Fortis Mutual Fund · — · 110989
₹11.5116
+0.05%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal
Fortis Mutual Fund · — · 110992
₹11.4648
+0.03%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption
Fortis Mutual Fund · — · 110993
₹11.4659
+0.03%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 110994
₹10.2545
+0.03%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 110995
₹10.2545
+0.03%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 110996
₹10.0108
-0.85%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 110997
₹10.0108
-0.85%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 110998
₹10.2126
+0.03%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 110999
₹10.2125
+0.03%
Fortis Interval Fund - Quarterly Plan H - Regular Plan Quarterly Dividend Option - Compulsory Renewal
Fortis Mutual Fund · — · 111034
₹0.0000
—
Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption
Fortis Mutual Fund · — · 111035
₹10.8107
+0.03%
Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption
Fortis Mutual Fund · — · 111036
₹10.0962
+0.03%
Fortis Interval Fund - Quarterly Plan H - Regular Plan Monthly Dividend Option - Compulsory Redemption
Fortis Mutual Fund · — · 111037
₹0.0000
—
Fortis Interval Fund - Quarterly Plan H - Regular Plan Quarterly Dividend Option - Compulsory Redemption
Fortis Mutual Fund · — · 111038
₹0.0000
—
Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal
Fortis Mutual Fund · — · 111039
₹10.0770
+0.03%
Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal
Fortis Mutual Fund · — · 111040
₹11.3039
+0.03%
Fortis Interval Fund - Quarterly Plan H - Regular Plan Monthly Dividend Option - Compulsory Renewal
Fortis Mutual Fund · — · 111041
₹0.0000
—
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption
Fortis Mutual Fund · — · 111070
₹10.1910
+0.04%
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Monthly Dividend Option - Compulsory Redemption
Fortis Mutual Fund · — · 111071
₹10.0131
-0.71%
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Monthly Dividend Option - Compulsory Renewal
Fortis Mutual Fund · — · 111072
₹10.0130
-0.71%
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal
Fortis Mutual Fund · — · 111073
₹10.1911
+0.04%
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption
Fortis Mutual Fund · — · 111074
₹10.1702
+0.04%
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Renewal
Fortis Mutual Fund · — · 111075
₹10.1702
+0.04%
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption
Fortis Mutual Fund · — · 111076
₹11.1593
+0.04%
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal
Fortis Mutual Fund · — · 111077
₹11.1594
+0.04%
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option
Fortis Mutual Fund · — · 111078
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option
Fortis Mutual Fund · — · 111079
₹10.1026
+0.03%
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option
Fortis Mutual Fund · — · 111080
₹9.9458
+0.03%
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111081
₹10.5550
+0.03%
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Half Yearly Dividend Option
Fortis Mutual Fund · — · 111082
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111083
₹10.5548
+0.03%
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option
Fortis Mutual Fund · — · 111084
₹10.1026
+0.02%
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option
Fortis Mutual Fund · — · 111085
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111086
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Yearly Dividend Option
Fortis Mutual Fund · — · 111087
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option
Fortis Mutual Fund · — · 111088
₹10.1219
+0.03%
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option
Fortis Mutual Fund · — · 111089
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111100
₹10.0720
+0.03%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111101
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111102
₹10.0722
+0.03%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111103
₹10.2560
+0.03%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111104
₹10.2564
+0.03%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111105
₹10.2561
+0.03%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111106
₹10.0035
-0.22%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111107
₹10.0712
+0.03%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111108
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111109
₹10.2675
+0.03%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111110
₹10.2673
+0.03%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111111
₹10.0712
+0.03%
Fortis Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption
Fortis Mutual Fund · — · 111112
₹0.0000
—
Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 111113
₹10.0498
+0.03%
Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 111114
₹10.0498
+0.03%
Fortis Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal
Fortis Mutual Fund · — · 111115
₹11.0269
+0.03%
Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 111116
₹0.0000
—
Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 111117
₹10.0123
-0.35%
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 111118
₹10.0944
+0.02%
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Quarterly Dividend Option- Automatic Renewal
Fortis Mutual Fund · — · 111119
₹0.0000
—
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 111120
₹10.0933
+0.02%
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Growth Option - Automatic Redemption
Fortis Mutual Fund · — · 111121
₹10.0925
+0.02%
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Quarterly Dividend Option- Automatic Redemption
Fortis Mutual Fund · — · 111122
₹0.0000
—
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Growth Option - Automatic Renewal
Fortis Mutual Fund · — · 111123
₹10.0926
+0.02%
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 111124
₹10.0066
-0.60%
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 111125
₹0.0000
—
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 111126
₹10.1571
+0.03%
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Growth Option - Automatic Redemption
Fortis Mutual Fund · — · 111127
₹10.8953
+0.03%
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 111128
₹10.1573
+0.03%
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal
Fortis Mutual Fund · — · 111129
₹10.1570
+0.03%
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Growth Option - Automatic Renewal
Fortis Mutual Fund · — · 111130
₹10.8925
+0.03%
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 111131
₹0.0000
—
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 111132
₹10.0149
-1.23%
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Redemption
Fortis Mutual Fund · — · 111133
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111134
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111135
₹10.5451
+0.03%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111136
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111137
₹10.4157
+0.03%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111138
₹10.5192
+0.03%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111139
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111140
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111141
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Growth Option.
Fortis Mutual Fund · — · 111142
₹10.5451
+0.03%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111143
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111144
₹10.0400
+0.03%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Growth Option.
Fortis Mutual Fund · — · 111145
₹10.5195
+0.03%
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 111158
₹10.1671
+0.05%
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Redemption
Fortis Mutual Fund · — · 111159
₹10.4182
+0.05%
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 111160
₹10.0132
-1.07%
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Renewal
Fortis Mutual Fund · — · 111161
₹10.4205
+0.05%
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 111162
₹10.0131
-1.07%
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 111163
₹10.1671
+0.05%
Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal
Fortis Mutual Fund · — · 111166
₹10.4064
+0.03%
Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 111167
₹10.1396
+0.03%
Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 111168
₹10.0105
-0.90%
Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 111169
₹10.1395
+0.03%
Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Redemption
Fortis Mutual Fund · — · 111170
₹10.4062
+0.03%
Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 111171
₹10.0105
-0.90%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111174
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111175
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111176
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111177
₹9.8706
+0.03%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111178
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111179
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111180
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111181
₹10.3982
+0.03%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111182
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111183
₹10.3768
+0.03%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111184
₹9.8814
+0.04%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111185
₹10.3766
+0.03%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111186
₹10.2792
+0.06%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111187
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111188
₹10.2788
+0.06%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111189
₹10.2788
+0.06%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111190
₹10.3076
+0.06%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111191
₹9.8383
+0.06%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111192
₹9.8259
+0.06%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111193
₹9.8376
+0.06%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111194
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111195
₹9.8385
+0.06%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111196
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111197
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111198
₹10.4121
+0.04%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111199
₹9.9383
+0.04%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111200
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111201
₹9.9560
+0.04%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111202
₹10.4167
+0.04%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111203
₹9.9811
+0.04%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111204
₹10.4441
+0.04%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111205
₹9.9567
+0.04%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111206
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111207
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111208
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111209
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111210
₹10.2614
+0.04%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111211
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111212
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111213
₹9.9767
+0.03%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111214
₹10.2433
+0.03%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111215
₹10.2616
+0.04%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111216
₹10.2434
+0.03%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111217
₹9.9967
+0.03%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111218
₹10.2435
+0.03%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111219
₹9.9965
+0.04%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111220
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111221
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111222
₹10.2347
+0.03%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111223
₹10.2342
+0.03%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111224
₹9.9880
+0.03%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111225
₹9.9982
+0.03%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111226
₹10.2525
+0.03%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111227
₹9.9979
+0.03%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111228
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111229
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111230
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111231
₹10.2525
+0.03%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111232
₹9.9992
+0.03%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111233
₹9.9872
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111234
₹10.1005
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111235
₹9.9707
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111236
₹10.1127
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111237
₹9.9811
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111238
₹9.9810
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111239
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111240
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111241
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111242
₹10.1006
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111243
₹10.1006
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111244
₹10.1126
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111245
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111246
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111247
₹9.9788
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111248
₹10.0315
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111249
₹9.9905
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111250
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111251
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111252
₹10.0247
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111253
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111254
₹10.0249
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111255
₹9.9893
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111256
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111257
₹10.0315
+0.03%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111258
₹10.2524
+0.03%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111259
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111260
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111261
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111262
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111263
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111264
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111265
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111266
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111267
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111268
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111269
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111270
₹10.0453
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111271
₹10.0753
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111272
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111273
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111274
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111275
₹9.9981
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111276
₹10.0753
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111277
₹10.0813
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111278
₹10.0452
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111279
₹10.0753
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111280
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111281
₹10.0812
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111282
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111283
₹10.0472
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111284
₹10.0472
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111285
₹10.0487
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111286
₹9.9568
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111287
₹9.9569
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111288
₹10.0472
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111289
₹10.0472
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111290
₹10.0487
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111291
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111292
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111293
₹10.0472
+0.03%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111294
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111295
₹10.1610
+0.03%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111296
₹10.1610
+0.03%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111297
₹10.1698
+0.03%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111298
₹10.1610
+0.03%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111299
₹10.1698
+0.03%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111300
₹10.1610
+0.03%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111301
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111302
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111303
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111304
₹10.1610
+0.03%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111305
₹10.0097
-0.87%
Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option
Fortis Mutual Fund · — · 111306
₹10.1517
+0.04%
Fortis Bond Fund - Regular Plan - Fortnightly-Dividend Option
Fortis Mutual Fund · — · 111307
₹10.1517
+0.04%
Fortis Bond Fund - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111308
₹10.1505
+0.04%
Fortis Bond Fund - Regular Plan - Annual-Dividend Option
Fortis Mutual Fund · — · 111309
₹10.1517
+0.04%
Fortis Bond Fund - Institutional Plan -Growth Option
Fortis Mutual Fund · — · 111310
₹10.1587
+0.05%
Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option
Fortis Mutual Fund · — · 111311
₹0.0000
—
Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option
Fortis Mutual Fund · — · 111312
₹0.0000
—
Fortis Bond Fund -Institutional Plan - Fortnightly-Dividend Option
Fortis Mutual Fund · — · 111313
₹10.1579
+0.05%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option
Fortis Mutual Fund · — · 111314
₹10.0620
-0.84%
Fortis Bond Fund - Institutional Plan -Annual-Dividend Option
Fortis Mutual Fund · — · 111315
₹0.0000
—