Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option
Fortis Mutual Fund₹9.9745
-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 - Monthly 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 ₹9.9745 (-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 2009-08-04 is available below, along with a free JSON API.
Fund details
Scheme Code
112102
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 - Monthly Dividend Option | 2010-10-20 | ₹9.9745 | -0.13% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-10-19 | ₹9.9871 | -0.04% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-10-18 | ₹9.9911 | -0.08% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-10-15 | ₹9.9991 | -0.12% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-10-14 | ₹10.0113 | +0.03% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-10-13 | ₹10.0082 | +0.01% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-10-12 | ₹10.0068 | -0.06% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-10-11 | ₹10.0124 | +0.01% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-10-08 | ₹10.0110 | -0.08% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-10-07 | ₹10.0194 | -0.02% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-10-06 | ₹10.0218 | +0.02% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-10-05 | ₹10.0194 | +0.01% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-10-04 | ₹10.0185 | +0.00% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-10-01 | ₹10.0181 | -0.58% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-09-29 | ₹10.0767 | +0.06% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-09-28 | ₹10.0706 | +0.04% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-09-27 | ₹10.0664 | +0.05% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-09-24 | ₹10.0615 | +0.02% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-09-23 | ₹10.0597 | +0.06% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-09-22 | ₹10.0539 | +0.11% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-09-21 | ₹10.0430 | +0.03% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-09-20 | ₹10.0403 | +0.09% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-09-17 | ₹10.0310 | -0.02% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-09-16 | ₹10.0326 | -0.05% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-09-15 | ₹10.0374 | +0.03% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-09-14 | ₹10.0343 | +0.07% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-09-13 | ₹10.0270 | -0.08% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-09-09 | ₹10.0350 | +0.09% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-09-08 | ₹10.0255 | +0.04% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-09-07 | ₹10.0216 | +0.12% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-09-06 | ₹10.0096 | +0.03% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-09-03 | ₹10.0062 | +0.03% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-09-02 | ₹10.0037 | -0.02% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-09-01 | ₹10.0053 | -0.36% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-08-31 | ₹10.0416 | +0.04% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-08-30 | ₹10.0374 | +0.02% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-08-27 | ₹10.0350 | +0.11% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-08-26 | ₹10.0243 | +0.10% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-08-25 | ₹10.0145 | -0.06% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-08-24 | ₹10.0206 | +0.09% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-08-23 | ₹10.0119 | -0.05% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-08-20 | ₹10.0165 | +0.04% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-08-18 | ₹10.0121 | -0.05% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-08-17 | ₹10.0169 | -0.03% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-08-16 | ₹10.0195 | +0.08% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-08-13 | ₹10.0115 | +0.01% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-08-12 | ₹10.0102 | +0.08% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-08-11 | ₹10.0026 | +0.11% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-08-10 | ₹9.9915 | -0.03% |
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option | 2010-08-09 | ₹9.9943 | +0.10% |