Fortis Equity Fund-Dividend Plan
Fortis Mutual Fund₹12.0600
-0.74%
⚠ This scheme hasn't reported a new NAV since 2010-10-20 — it may be dormant, matured, merged, or delisted.
Fortis Equity Fund-Dividend Plan is an AMFI-listed mutual fund scheme from Fortis Mutual Fund, categorized as (Equity) Multi Cap. As of 2010-10-20, its NAV is ₹12.0600 (-0.74% 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
110826
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fortis Equity Fund-Dividend Plan | 2010-10-20 | ₹12.0600 | -0.74% |
| Fortis Equity Fund-Dividend Plan | 2010-10-19 | ₹12.1500 | -0.82% |
| Fortis Equity Fund-Dividend Plan | 2010-10-18 | ₹12.2500 | +0.16% |
| Fortis Equity Fund-Dividend Plan | 2010-10-15 | ₹12.2300 | -1.85% |
| Fortis Equity Fund-Dividend Plan | 2010-10-14 | ₹12.4600 | -0.88% |
| Fortis Equity Fund-Dividend Plan | 2010-10-13 | ₹12.5700 | +2.36% |
| Fortis Equity Fund-Dividend Plan | 2010-10-12 | ₹12.2800 | -0.73% |
| Fortis Equity Fund-Dividend Plan | 2010-10-11 | ₹12.3700 | +0.41% |
| Fortis Equity Fund-Dividend Plan | 2010-10-08 | ₹12.3200 | -0.32% |
| Fortis Equity Fund-Dividend Plan | 2010-10-07 | ₹12.3600 | -1.12% |
| Fortis Equity Fund-Dividend Plan | 2010-10-06 | ₹12.5000 | +0.64% |
| Fortis Equity Fund-Dividend Plan | 2010-10-05 | ₹12.4200 | -0.32% |
| Fortis Equity Fund-Dividend Plan | 2010-10-04 | ₹12.4600 | +0.08% |
| Fortis Equity Fund-Dividend Plan | 2010-10-01 | ₹12.4500 | +1.72% |
| Fortis Equity Fund-Dividend Plan | 2010-09-30 | ₹12.2400 | +0.74% |
| Fortis Equity Fund-Dividend Plan | 2010-09-29 | ₹12.1500 | -0.74% |
| Fortis Equity Fund-Dividend Plan | 2010-09-28 | ₹12.2400 | -0.08% |
| Fortis Equity Fund-Dividend Plan | 2010-09-27 | ₹12.2500 | +0.25% |
| Fortis Equity Fund-Dividend Plan | 2010-09-24 | ₹12.2200 | +0.91% |
| Fortis Equity Fund-Dividend Plan | 2010-09-23 | ₹12.1100 | -0.41% |
| Fortis Equity Fund-Dividend Plan | 2010-09-22 | ₹12.1600 | -0.25% |
| Fortis Equity Fund-Dividend Plan | 2010-09-21 | ₹12.1900 | +0.49% |
| Fortis Equity Fund-Dividend Plan | 2010-09-20 | ₹12.1300 | +1.68% |
| Fortis Equity Fund-Dividend Plan | 2010-09-17 | ₹11.9300 | +0.85% |
| Fortis Equity Fund-Dividend Plan | 2010-09-16 | ₹11.8300 | -0.50% |
| Fortis Equity Fund-Dividend Plan | 2010-09-15 | ₹11.8900 | +0.85% |
| Fortis Equity Fund-Dividend Plan | 2010-09-14 | ₹11.7900 | +0.68% |
| Fortis Equity Fund-Dividend Plan | 2010-09-13 | ₹11.7100 | +2.18% |
| Fortis Equity Fund-Dividend Plan | 2010-09-09 | ₹11.4600 | +0.70% |
| Fortis Equity Fund-Dividend Plan | 2010-09-08 | ₹11.3800 | +0.09% |
| Fortis Equity Fund-Dividend Plan | 2010-09-07 | ₹11.3700 | +0.53% |
| Fortis Equity Fund-Dividend Plan | 2010-09-06 | ₹11.3100 | +1.80% |
| Fortis Equity Fund-Dividend Plan | 2010-09-03 | ₹11.1100 | -0.09% |
| Fortis Equity Fund-Dividend Plan | 2010-09-02 | ₹11.1200 | +0.18% |
| Fortis Equity Fund-Dividend Plan | 2010-09-01 | ₹11.1000 | +1.28% |
| Fortis Equity Fund-Dividend Plan | 2010-08-31 | ₹10.9600 | -0.18% |
| Fortis Equity Fund-Dividend Plan | 2010-08-30 | ₹10.9800 | +0.18% |
| Fortis Equity Fund-Dividend Plan | 2010-08-27 | ₹10.9600 | -1.35% |
| Fortis Equity Fund-Dividend Plan | 2010-08-26 | ₹11.1100 | +0.36% |
| Fortis Equity Fund-Dividend Plan | 2010-08-25 | ₹11.0700 | -0.72% |
| Fortis Equity Fund-Dividend Plan | 2010-08-24 | ₹11.1500 | -0.71% |
| Fortis Equity Fund-Dividend Plan | 2010-08-23 | ₹11.2300 | +0.18% |
| Fortis Equity Fund-Dividend Plan | 2010-08-20 | ₹11.2100 | -0.36% |
| Fortis Equity Fund-Dividend Plan | 2010-08-19 | ₹11.2500 | +1.17% |
| Fortis Equity Fund-Dividend Plan | 2010-08-18 | ₹11.1200 | +1.18% |
| Fortis Equity Fund-Dividend Plan | 2010-08-17 | ₹10.9900 | 0.00% |
| Fortis Equity Fund-Dividend Plan | 2010-08-16 | ₹10.9900 | -0.63% |
| Fortis Equity Fund-Dividend Plan | 2010-08-13 | ₹11.0600 | +0.64% |
| Fortis Equity Fund-Dividend Plan | 2010-08-12 | ₹10.9900 | -0.09% |
| Fortis Equity Fund-Dividend Plan | 2010-08-11 | ₹11.0000 | -0.81% |