checking data freshness…

Fortis Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Automatic Renewal

Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
110968
NAV Date
2009-08-31
Category
Sub-Category
Plan
Regular
Option
Growth
ISIN
ISIN (Reinvest)
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-02-09
₹11.7483
+0.06%
2009-02-06
₹11.7413
+0.02%
2009-02-05
₹11.7384
+0.03%
2009-02-04
₹11.7354
+0.02%
2009-02-03
₹11.7325
+0.03%
2009-02-02
₹11.7295
+0.07%
2009-01-30
₹11.7208
+0.02%
2009-01-29
₹11.7179
+0.02%
2009-01-28
₹11.7150
+0.02%
2009-01-27
₹11.7121
+0.10%
2009-01-23
₹11.7003
+0.03%
2009-01-22
₹11.6973
+0.02%
2009-01-21
₹11.6944
+0.03%
2009-01-20
₹11.6914
+0.02%
2009-01-19
₹11.6888
+0.07%
2009-01-16
₹11.6810
+0.02%
2009-01-15
₹11.6783
+0.02%
2009-01-14
₹11.6757
+0.02%
2009-01-13
₹11.6731
+0.02%
2009-01-12
₹11.6705
+0.07%
2009-01-09
₹11.6626
+0.04%
2009-01-07
₹11.6574
+0.02%
2009-01-06
₹11.6548
+0.02%
2009-01-05
₹11.6522
+0.07%
2009-01-02
₹11.6443
+0.02%
2009-01-01
₹11.6417
+0.02%
2008-12-31
₹11.6390
+0.02%
2008-12-30
₹11.6362
+0.02%
2008-12-29
₹11.6335
+0.07%