Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option
Fortis Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2010-10-20 — it may be dormant, matured, merged, or delisted.
Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option is an AMFI-listed mutual fund scheme from Fortis Mutual Fund, categorized as (Debt) Dynamic Term. As of 2010-10-20, its NAV is ₹0.0000. 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 2009-02-09 is available below, along with a free JSON API.
Fund details
Scheme Code
111725
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-10-20 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-10-19 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-10-18 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-10-15 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-10-14 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-10-13 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-10-12 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-10-11 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-10-08 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-10-07 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-10-06 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-10-05 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-10-04 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-10-01 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-09-29 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-09-28 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-09-27 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-09-24 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-09-23 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-09-22 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-09-21 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-09-20 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-09-17 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-09-16 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-09-15 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-09-14 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-09-13 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-09-09 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-09-08 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-09-07 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-09-06 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-09-03 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-09-02 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-09-01 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-08-31 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-08-30 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-08-27 | ₹0.0000 | — |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-08-26 | ₹0.0000 | -100.00% |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-08-25 | ₹10.1771 | -0.06% |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-08-24 | ₹10.1834 | +0.09% |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-08-23 | ₹10.1745 | -0.05% |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-08-20 | ₹10.1791 | +0.04% |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-08-18 | ₹10.1747 | -0.05% |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-08-17 | ₹10.1795 | -0.03% |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-08-16 | ₹10.1822 | +0.08% |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-08-13 | ₹10.1741 | +0.01% |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-08-12 | ₹10.1728 | +0.08% |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-08-11 | ₹10.1651 | +0.11% |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-08-10 | ₹10.1537 | -0.03% |
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option | 2010-08-09 | ₹10.1566 | +0.10% |