Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option
Fortis Mutual Fund₹9.9893
-0.13%
⚠ 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 - Quarterly 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 ₹9.9893 (-0.13% 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 2009-02-09 is available below, along with a free JSON API.
Fund details
Scheme Code
111726
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-10-20 | ₹9.9893 | -0.13% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-10-19 | ₹10.0019 | -0.04% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-10-18 | ₹10.0058 | -0.08% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-10-15 | ₹10.0139 | -0.12% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-10-14 | ₹10.0261 | -0.01% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-10-13 | ₹10.0274 | +0.01% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-10-12 | ₹10.0260 | -0.06% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-10-11 | ₹10.0316 | +0.01% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-10-08 | ₹10.0302 | -0.08% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-10-07 | ₹10.0387 | -0.02% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-10-06 | ₹10.0411 | +0.02% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-10-05 | ₹10.0386 | +0.01% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-10-04 | ₹10.0378 | +0.00% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-10-01 | ₹10.0374 | -1.09% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-09-29 | ₹10.1485 | +0.06% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-09-28 | ₹10.1423 | +0.04% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-09-27 | ₹10.1381 | +0.05% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-09-24 | ₹10.1332 | +0.02% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-09-23 | ₹10.1314 | +0.06% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-09-22 | ₹10.1255 | +0.11% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-09-21 | ₹10.1146 | +0.03% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-09-20 | ₹10.1118 | +0.09% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-09-17 | ₹10.1024 | -0.02% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-09-16 | ₹10.1041 | -0.05% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-09-15 | ₹10.1089 | +0.03% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-09-14 | ₹10.1057 | +0.07% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-09-13 | ₹10.0984 | -0.08% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-09-09 | ₹10.1065 | +0.10% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-09-08 | ₹10.0969 | +0.04% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-09-07 | ₹10.0930 | +0.12% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-09-06 | ₹10.0809 | +0.03% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-09-03 | ₹10.0775 | +0.02% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-09-02 | ₹10.0750 | -0.02% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-09-01 | ₹10.0766 | -0.01% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-08-31 | ₹10.0776 | +0.04% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-08-30 | ₹10.0734 | +0.02% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-08-27 | ₹10.0710 | +0.11% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-08-26 | ₹10.0602 | +0.10% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-08-25 | ₹10.0503 | -0.06% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-08-24 | ₹10.0565 | +0.09% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-08-23 | ₹10.0477 | -0.05% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-08-20 | ₹10.0523 | +0.04% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-08-18 | ₹10.0480 | -0.05% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-08-17 | ₹10.0527 | -0.03% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-08-16 | ₹10.0554 | +0.08% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-08-13 | ₹10.0474 | +0.01% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-08-12 | ₹10.0460 | +0.08% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-08-11 | ₹10.0384 | +0.11% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-08-10 | ₹10.0273 | -0.03% |
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2010-08-09 | ₹10.0301 | +0.10% |