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 C- Institutional Plan - Quarterly Dividend Option - Automatic Redemption
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111537
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-03-12
₹10.0000
-2.28%
2009-03-09
₹10.2333
+0.07%
2009-03-06
₹10.2261
+0.02%
2009-03-05
₹10.2237
+0.02%
2009-03-04
₹10.2212
+0.02%
2009-03-03
₹10.2188
+0.02%
2009-03-02
₹10.2164
+0.07%
2009-02-27
₹10.2091
+0.02%
2009-02-26
₹10.2067
+0.03%
2009-02-25
₹10.2037
+0.03%
2009-02-24
₹10.2007
+0.15%
2009-02-19
₹10.1857
+0.03%
2009-02-18
₹10.1827
+0.03%
2009-02-17
₹10.1796
+0.03%
2009-02-16
₹10.1766
+0.09%
2009-02-13
₹10.1676
+0.03%
2009-02-12
₹10.1646
+0.03%
2009-02-11
₹10.1616
+0.03%
2009-02-10
₹10.1586
+0.03%
2009-02-09
₹10.1556
+0.09%
2009-02-06
₹10.1465
+0.03%
2009-02-05
₹10.1435
+0.03%
2009-02-04
₹10.1405
+0.03%
2009-02-03
₹10.1375
+0.03%
2009-02-02
₹10.1345
+0.09%
2009-01-30
₹10.1255
+0.03%
2009-01-29
₹10.1225
+0.03%
2009-01-28
₹10.1195
+0.03%
2009-01-27
₹10.1165
+0.12%