Fortis Sustainable Development Fund - Dividend Option
Fortis Mutual Fund₹12.5772
-0.32%
⚠ This scheme hasn't reported a new NAV since 2010-10-20 — it may be dormant, matured, merged, or delisted.
Fortis Sustainable Development Fund - 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 ₹12.5772 (-0.32% 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
110955
Category
(Equity) Thematic
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2010)
₹ 294.87 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fortis Sustainable Development Fund - Dividend Option | 2010-10-20 | ₹12.5772 | -0.32% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-10-19 | ₹12.6177 | -0.37% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-10-18 | ₹12.6641 | +0.19% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-10-15 | ₹12.6406 | -1.66% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-10-14 | ₹12.8543 | -0.81% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-10-13 | ₹12.9592 | +1.79% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-10-12 | ₹12.7312 | -0.84% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-10-11 | ₹12.8385 | +0.55% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-10-08 | ₹12.7682 | -0.47% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-10-07 | ₹12.8282 | -1.01% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-10-06 | ₹12.9592 | +0.84% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-10-05 | ₹12.8517 | +0.45% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-10-04 | ₹12.7945 | +0.54% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-10-01 | ₹12.7262 | +1.53% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-09-30 | ₹12.5340 | +0.38% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-09-29 | ₹12.4869 | -0.59% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-09-28 | ₹12.5614 | +0.11% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-09-27 | ₹12.5473 | +0.25% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-09-24 | ₹12.5161 | +0.89% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-09-23 | ₹12.4051 | -0.35% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-09-22 | ₹12.4487 | -0.40% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-09-21 | ₹12.4990 | +0.12% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-09-20 | ₹12.4837 | +1.10% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-09-17 | ₹12.3474 | +1.11% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-09-16 | ₹12.2120 | -0.82% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-09-15 | ₹12.3134 | +0.64% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-09-14 | ₹12.2354 | +0.49% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-09-13 | ₹12.1763 | +1.82% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-09-09 | ₹11.9581 | +0.70% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-09-08 | ₹11.8754 | +0.28% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-09-07 | ₹11.8419 | +0.33% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-09-06 | ₹11.8028 | +1.49% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-09-03 | ₹11.6295 | +0.19% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-09-02 | ₹11.6079 | +0.32% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-09-01 | ₹11.5712 | +1.40% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-08-31 | ₹11.4109 | -0.89% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-08-30 | ₹11.5129 | -0.02% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-08-27 | ₹11.5154 | -0.95% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-08-26 | ₹11.6263 | +0.26% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-08-25 | ₹11.5957 | -0.87% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-08-24 | ₹11.6976 | -0.80% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-08-23 | ₹11.7921 | +0.49% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-08-20 | ₹11.7347 | +0.19% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-08-19 | ₹11.7128 | +0.91% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-08-18 | ₹11.6076 | +0.93% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-08-17 | ₹11.5012 | +0.07% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-08-16 | ₹11.4928 | -0.55% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-08-13 | ₹11.5568 | +0.74% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-08-12 | ₹11.4714 | -0.23% |
| Fortis Sustainable Development Fund - Dividend Option | 2010-08-11 | ₹11.4974 | -0.44% |