Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option
Fortis Mutual Fund₹9.9794
-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 - Weekly 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 ₹9.9794 (-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
111727
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 - Weekly Dividend Option | 2010-10-20 | ₹9.9794 | -0.13% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-10-19 | ₹9.9920 | -0.04% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-10-18 | ₹9.9960 | -0.08% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-10-15 | ₹10.0040 | -0.12% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-10-14 | ₹10.0162 | -0.01% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-10-13 | ₹10.0175 | +0.01% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-10-12 | ₹10.0161 | -0.06% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-10-11 | ₹10.0217 | +0.01% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-10-08 | ₹10.0203 | -0.08% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-10-07 | ₹10.0288 | -0.04% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-10-06 | ₹10.0325 | +0.02% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-10-05 | ₹10.0300 | +0.01% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-10-04 | ₹10.0292 | +0.00% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-10-01 | ₹10.0288 | -0.17% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-09-29 | ₹10.0458 | +0.06% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-09-28 | ₹10.0397 | +0.04% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-09-27 | ₹10.0356 | +0.05% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-09-24 | ₹10.0306 | +0.02% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-09-23 | ₹10.0288 | -0.19% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-09-22 | ₹10.0476 | +0.11% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-09-21 | ₹10.0368 | +0.03% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-09-20 | ₹10.0340 | +0.09% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-09-17 | ₹10.0247 | -0.02% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-09-16 | ₹10.0263 | -0.05% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-09-15 | ₹10.0311 | +0.03% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-09-14 | ₹10.0280 | +0.07% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-09-13 | ₹10.0208 | -0.08% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-09-09 | ₹10.0288 | -0.08% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-09-08 | ₹10.0367 | +0.04% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-09-07 | ₹10.0328 | +0.12% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-09-06 | ₹10.0208 | +0.03% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-09-03 | ₹10.0173 | +0.03% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-09-02 | ₹10.0148 | -0.02% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-09-01 | ₹10.0164 | -0.01% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-08-31 | ₹10.0174 | +0.04% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-08-30 | ₹10.0132 | +0.02% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-08-27 | ₹10.0109 | +0.11% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-08-26 | ₹10.0002 | +0.10% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-08-25 | ₹9.9903 | -0.06% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-08-24 | ₹9.9965 | +0.09% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-08-23 | ₹9.9878 | -0.04% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-08-20 | ₹9.9923 | +0.04% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-08-18 | ₹9.9880 | -0.05% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-08-17 | ₹9.9927 | -0.03% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-08-16 | ₹9.9954 | +0.08% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-08-13 | ₹9.9874 | +0.01% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-08-12 | ₹9.9861 | +0.08% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-08-11 | ₹9.9785 | +0.11% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-08-10 | ₹9.9674 | -0.03% |
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option | 2010-08-09 | ₹9.9702 | +0.10% |