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.
Fortis FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
110989
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%
2009-02-24
₹11.8278
+0.04%
2009-02-19
₹11.8225
+0.01%
2009-02-18
₹11.8215
+0.01%
2009-02-17
₹11.8204
+0.01%
2009-02-16
₹11.8194
+0.09%
2009-02-13
₹11.8082
+0.03%
2009-02-12
₹11.8044
+0.03%
2009-02-11
₹11.8007
+0.03%
2009-02-10
₹11.7970
+0.03%
2009-02-09
₹11.7932
+0.10%
2009-02-06
₹11.7820
+0.03%
2009-02-05
₹11.7783
+0.03%
2009-02-04
₹11.7746
+0.03%
2009-02-03
₹11.7709
+0.03%
2009-02-02
₹11.7672
+0.10%
2009-01-30
₹11.7560
+0.03%
2009-01-29
₹11.7523
+0.03%
2009-01-28
₹11.7486
+0.03%
2009-01-27
₹11.7449
+0.13%
2009-01-23
₹11.7299
+0.03%
2009-01-22
₹11.7262
+0.03%
2009-01-21
₹11.7224
+0.03%
2009-01-20
₹11.7187
+0.03%
2009-01-19
₹11.7149
+0.10%
2009-01-16
₹11.7037
+0.03%
2009-01-15
₹11.6999
+0.03%
2009-01-14
₹11.6962
+0.03%
2009-01-13
₹11.6925
+0.03%
2009-01-12
₹11.6887
+0.10%