Fortis China-India Fund-Regular Plan-Dividend Option
Fortis Mutual Fund₹9.5690
-0.60%
⚠ This scheme hasn't reported a new NAV since 2010-10-20 — it may be dormant, matured, merged, or delisted.
Fortis China-India Fund-Regular Plan-Dividend Option is an AMFI-listed mutual fund scheme from Fortis Mutual Fund, categorized as (Equity) Thematic. As of 2010-10-20, its NAV is ₹9.5690 (-0.60% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-11-10 is available below, along with a free JSON API.
Fund details
Scheme Code
110741
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2010)
₹ 3,229.11 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-10-20 | ₹9.5690 | -0.60% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-10-19 | ₹9.6267 | -0.01% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-10-18 | ₹9.6276 | +0.02% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-10-15 | ₹9.6255 | -1.14% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-10-14 | ₹9.7363 | -0.24% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-10-13 | ₹9.7593 | +1.82% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-10-12 | ₹9.5844 | -0.27% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-10-11 | ₹9.6104 | +0.88% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-10-08 | ₹9.5266 | -0.12% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-10-07 | ₹9.5380 | -1.17% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-10-06 | ₹9.6508 | +0.78% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-10-05 | ₹9.5764 | +0.50% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-10-04 | ₹9.5287 | +1.95% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-09-30 | ₹9.3465 | -0.21% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-09-29 | ₹9.3663 | -0.24% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-09-28 | ₹9.3889 | -0.43% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-09-27 | ₹9.4290 | +0.37% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-09-24 | ₹9.3943 | +0.26% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-09-22 | ₹9.3696 | -0.60% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-09-21 | ₹9.4259 | +0.25% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-09-20 | ₹9.4023 | +0.68% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-09-17 | ₹9.3387 | +0.91% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-09-16 | ₹9.2548 | -1.07% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-09-15 | ₹9.3549 | +0.45% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-09-14 | ₹9.3134 | +0.51% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-09-13 | ₹9.2658 | +1.86% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-09-09 | ₹9.0965 | +0.49% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-09-08 | ₹9.0522 | -0.48% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-09-07 | ₹9.0957 | +0.36% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-09-06 | ₹9.0630 | +1.79% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-09-03 | ₹8.9034 | +0.37% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-09-02 | ₹8.8703 | +0.66% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-09-01 | ₹8.8118 | +1.14% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-08-31 | ₹8.7129 | -0.59% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-08-30 | ₹8.7643 | +0.50% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-08-27 | ₹8.7207 | -0.46% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-08-26 | ₹8.7613 | -0.07% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-08-25 | ₹8.7677 | -0.73% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-08-24 | ₹8.8320 | -0.61% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-08-23 | ₹8.8863 | +0.07% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-08-20 | ₹8.8802 | +0.23% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-08-19 | ₹8.8595 | +0.59% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-08-18 | ₹8.8075 | +0.59% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-08-17 | ₹8.7562 | -0.04% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-08-16 | ₹8.7601 | -0.13% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-08-13 | ₹8.7712 | +0.55% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-08-12 | ₹8.7231 | -0.26% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-08-11 | ₹8.7458 | -0.87% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-08-10 | ₹8.8226 | -0.80% |
| Fortis China-India Fund-Regular Plan-Dividend Option | 2010-08-09 | ₹8.8941 | +0.67% |