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Latest Mutual Fund NAV's

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As on

06-Nov-2009

Scheme Name

Fund Class

NAVs (Rs)

Chg (%)


Fortis Bond Fund -RP (AD)	Debt - Short Term	10.02	0.00
Fortis Bond Fund -RP (FD)	Debt - Short Term	9.95	0.00
Fortis Bond Fund -RP (G)	Debt - Short Term	11.09	0.01
Fortis Bond Fund -RP (MD)	Debt - Short Term	9.99	0.01
Fortis Bond Fund -RP (QD)	Debt - Short Term	9.99	0.00
Fortis China-India Fund (D)	Equity Diversified	8.13	0.69
Fortis China-India Fund (G)	Equity Diversified	8.14	0.68
Fortis Dividend Yield Fund (D)	Equity Diversified	10.73	1.06
Fortis Dividend Yield Fund (G)	Equity Diversified	14.11	1.06
Fortis Equity Fund (D)	Equity Diversified	10.82	0.56
Fortis Equity Fund (G)	Equity Diversified	29.18	0.62
Fortis Flexi Debt Fund -RP (DD)	Debt - Short Term	10.04	0.02
Fortis Flexi Debt Fund-RP (G)	Debt - Short Term	15.55	0.03
Fortis Flexi Debt Fund-RP (HD)	Debt - Short Term	10.01	0.03
Fortis Flexi Debt Fund -RP (MD)	Debt - Short Term	10.00	0.03
Fortis Flexi Debt Fund-RP (QD)	Debt - Short Term	10.01	0.03
Fortis Flexi Debt Fund -RP (WD)	Debt - Short Term	9.97	0.03
Fortis Flexi Debt Fund -RP -A (DD)	Debt - Short Term	10.04	0.02
Fortis Flexi Debt Fund -RP -A (G)	Debt - Short Term	10.69	0.03
Fortis Flexi Debt Fund -RP -A (HD)	Debt - Short Term	9.99	0.03
Fortis Flexi Debt Fund -RP -A (MD)	Debt - Short Term	10.00	0.03
Fortis Flexi Debt Fund -RP -A (QD)	Debt - Short Term	10.01	0.03
Fortis Flexi Debt Fund -RP -A (WD)	Debt - Short Term	9.97	0.03
Fortis FTP - Sr-13 Plan D -IP (DOM)	Fixed Maturity Plan	11.67	0.05
Fortis FTP - Sr-13 Plan D -IP (G)	Fixed Maturity Plan	11.67	0.05
Fortis FTP - Sr-13 Plan D -IP (MD)	Fixed Maturity Plan	10.20	0.05
Fortis FTP - Sr-13 Plan D -RP (AD)	Fixed Maturity Plan	11.18	0.05
Fortis FTP - Sr-13 Plan D -RP (DOM)	Fixed Maturity Plan	11.66	0.05
Fortis FTP - Sr-13 Plan D -RP (G)	Fixed Maturity Plan	11.66	0.05
Fortis FTP - Sr-13 Plan D -RP (HD)	Fixed Maturity Plan	10.30	0.05
Fortis FTP - Sr-13 Plan D -RP (MD)	Fixed Maturity Plan	10.20	0.05
Fortis FTP - Sr-13 Plan D -RP (QD)	Fixed Maturity Plan	10.29	0.06
Fortis FTP - Sr-14 Plan B -IP (G)	Fixed Maturity Plan	10.79	0.06
Fortis FTP - Sr-14 Plan B -RP (DOM)	Fixed Maturity Plan	10.71	0.06
Fortis FTP - Sr-14 Plan B -RP (G)	Fixed Maturity Plan	10.71	0.06
Fortis FTP - Sr-14 Plan B -RP (QD)	Fixed Maturity Plan	10.17	0.06
Fortis FTP - Sr-14 Plan C -IP (G)	Fixed Maturity Plan	10.50	0.02
Fortis FTP - Sr-14 Plan C -IP (QD)	Fixed Maturity Plan	10.07	0.02
Fortis FTP - Sr-14 Plan C -RP (AD)	Fixed Maturity Plan	10.45	0.02
Fortis FTP - Sr-14 Plan C -RP (DOM)	Fixed Maturity Plan	10.45	0.02
Fortis FTP - Sr-14 Plan C -RP (G)	Fixed Maturity Plan	10.45	0.02
Fortis FTP - Sr-14 Plan C -RP (QD)	Fixed Maturity Plan	10.07	0.02
Fortis FTP - Sr-15 Plan A -RP (DOM)	Fixed Maturity Plan	10.12	0.02
Fortis FTP - Sr-15 Plan A -RP (G)	Fixed Maturity Plan	10.12	0.02
Fortis FTP - Sr-16 Plan A -RP (AD)	Fixed Maturity Plan	10.03	0.01
Fortis FTP - Sr-16 Plan A -RP (DOM)	Fixed Maturity Plan	10.03	0.01
Fortis FTP - Sr-16 Plan A -RP (G)	Fixed Maturity Plan	10.03	0.01
Fortis FTP - Sr-16 Plan A -RP (QD)	Fixed Maturity Plan	10.03	0.01
Fortis FTP-Sr9 3Yr A-RP (AD)	Fixed Maturity Plan	10.74	0.06
Fortis FTP-Sr9 3Yr A-RP(DOM)	Fixed Maturity Plan	11.82	0.06
Fortis FTP-Sr9 3Yr A-RP (G)	Fixed Maturity Plan	11.82	0.06
Fortis FTP-Sr9 3Yr A-RP (HD)	Fixed Maturity Plan	10.34	0.06
Fortis FTP-Sr9 3Yr A-RP (MD)	Fixed Maturity Plan	10.25	0.06
Fortis FTP-Sr9 3Yr A-RP (QD)	Fixed Maturity Plan	10.33	0.06
Fortis Future Leaders Fund (D)	Equity Diversified	7.24	1.15
Fortis Future Leaders Fund (G)	Equity Diversified	7.27	1.16
Fortis Interval2-QP-M(Red) (D)	Fixed Maturity Plan	10.03	0.03
Fortis Interval2-QP-M(Red) (G)	Fixed Maturity Plan	10.03	0.02
Fortis Interval2-QP-M(Ren) (D)	Fixed Maturity Plan	10.03	0.03
Fortis Interval2-QP-M(Ren) (G)	Fixed Maturity Plan	11.55	0.02
Fortis Interval2-QP-M(Ren)(MD)	Fixed Maturity Plan	10.01	0.03
Fortis Money Plus Fund -IP (DD)	Debt - Institutional	10.00	0.00
Fortis Money Plus Fund -IP (G)	Debt - Institutional	13.64	0.01
Fortis Money Plus Fund -IP (MD)	Debt - Institutional	10.01	0.01
Fortis Money Plus Fund -IP (WD)	Debt - Institutional	10.00	0.01
Fortis Money Plus - RP (DDRP)	Debt - Short Term	10.00	0.00
Fortis Money Plus Fund -RP (G)	Debt - Short Term	13.49	0.01
Fortis Money Plus Fund -RP (MD)	Debt - Short Term	10.01	0.02
Fortis Money Plus Fund -RP (WD)	Debt - Short Term	10.00	0.01
Fortis MIP (G)	Monthly Income Plan	14.03	0.16
Fortis MIP (MD)	Monthly Income Plan	10.04	0.15
Fortis MIP (QD)	Monthly Income Plan	10.08	0.15
Fortis Opportunities Fund (D)	Equity Diversified	8.78	0.77
Fortis Opportunities Fund (G)	Equity Diversified	16.87	0.78
Fortis Overnight Fund -IP (DD)	Money Market - Institutional	10.00	0.00
Fortis Overnight Fund -IP (G)	Money Market - Institutional	13.81	0.01
Fortis Overnight Fund -IPP (DD)	Money Market - Institutional	10.00	0.00
Fortis Overnight Fund -IPP (G)	Money Market - Institutional	11.28	0.01
Fortis Overnight Fund -RP (G)	Money Market	13.57	0.00
Fortis Overnight Fund -RP (MD)	Money Market	10.02	0.01
Fortis Overnight Fund -RP (WD)	Money Market	10.00	0.01
Fortis Short Term Income -IP (DRP)	Debt - Institutional	10.00	0.00
Fortis Short Term Income -IP (G)	Debt - Institutional	10.33	0.01
Fortis Short Term Income -IP (MD)	Debt - Institutional	10.01	0.01
Fortis Short Term Income -IP (WD)	Debt - Institutional	10.00	0.01
Fortis Short Term Income -RP (G)	Debt - Short Term	14.02	0.01
Fortis Short Term Income -RP (MD)	Debt - Short Term	10.01	0.01
Fortis Short Term Income -RP (QD)	Debt - Short Term	10.05	0.01
Fortis Short Term Income -RP (WD)	Debt - Short Term	10.00	0.01
Fortis Short Term Income -IPP (DD)	Debt - Institutional	10.00	0.00
Fortis Short Term Income -IPP (G)	Debt - Institutional	10.10	0.02
Fortis Sustainable Development (D)	Equity Diversified	10.15	0.64
Fortis Sustainable Development (G)	Equity Diversified	11.14	0.64
Fortis Tax Advantage Plan (D)	Equity Tax Saving	9.48	0.64
Fortis Tax Advantage Plan (G)	Equity Tax Saving	11.90	0.64


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