Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option
Fortis Mutual Fund₹9.9700
-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 - 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 ₹9.9700 (-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
112103
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 - Monthly Dividend Option | 2010-10-20 | ₹9.9700 | -0.13% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-10-19 | ₹9.9827 | -0.04% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-10-18 | ₹9.9866 | -0.08% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-10-15 | ₹9.9946 | -0.12% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-10-14 | ₹10.0069 | -0.01% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-10-13 | ₹10.0081 | +0.01% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-10-12 | ₹10.0067 | -0.06% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-10-11 | ₹10.0123 | +0.01% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-10-08 | ₹10.0109 | -0.08% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-10-07 | ₹10.0194 | -0.02% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-10-06 | ₹10.0218 | +0.03% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-10-05 | ₹10.0193 | +0.01% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-10-04 | ₹10.0185 | +0.00% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-10-01 | ₹10.0181 | -0.58% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-09-29 | ₹10.0769 | +0.06% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-09-28 | ₹10.0707 | +0.04% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-09-27 | ₹10.0666 | +0.05% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-09-24 | ₹10.0616 | +0.02% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-09-23 | ₹10.0599 | +0.06% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-09-22 | ₹10.0540 | +0.11% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-09-21 | ₹10.0432 | +0.03% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-09-20 | ₹10.0404 | +0.09% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-09-17 | ₹10.0311 | -0.02% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-09-16 | ₹10.0327 | -0.05% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-09-15 | ₹10.0375 | +0.03% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-09-14 | ₹10.0344 | +0.07% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-09-13 | ₹10.0272 | -0.08% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-09-09 | ₹10.0352 | +0.09% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-09-08 | ₹10.0257 | +0.04% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-09-07 | ₹10.0218 | +0.12% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-09-06 | ₹10.0098 | +0.03% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-09-03 | ₹10.0064 | +0.03% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-09-02 | ₹10.0039 | -0.02% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-09-01 | ₹10.0055 | -0.31% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-08-31 | ₹10.0365 | +0.04% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-08-30 | ₹10.0323 | +0.01% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-08-27 | ₹10.0309 | +0.11% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-08-26 | ₹10.0202 | +0.10% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-08-25 | ₹10.0103 | -0.06% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-08-24 | ₹10.0165 | +0.09% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-08-23 | ₹10.0077 | -0.05% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-08-20 | ₹10.0123 | +0.04% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-08-18 | ₹10.0080 | -0.05% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-08-17 | ₹10.0127 | -0.03% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-08-16 | ₹10.0154 | +0.08% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-08-13 | ₹10.0074 | +0.01% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-08-12 | ₹10.0061 | +0.08% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-08-11 | ₹9.9985 | +0.11% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-08-10 | ₹9.9873 | -0.03% |
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option | 2010-08-09 | ₹9.9902 | +0.10% |