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Moneycontrol.com - Latest Mutual Funds NAVs, mutual funds, mutual funds in india, NAVs of indian mutual funds, AMC, NAV and MF Search
Latest
Mutual Fund NAV's
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PRINCIPAL MF
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Religare AEGON MF
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Equity Diversified
Equity Tax Saving
Equity - Auto
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Open ended
Close ended
As on
20-Nov-2009
Scheme Name
Fund Class
NAVs
(Rs)
Chg
(%)
Fortis Bond Fund -RP (AD)
Debt - Short Term
10.04
0.05
Fortis Bond Fund -RP (FD)
Debt - Short Term
9.98
0.05
Fortis Bond Fund -RP (G)
Debt - Short Term
11.12
0.05
Fortis Bond Fund -RP (MD)
Debt - Short Term
10.02
0.05
Fortis Bond Fund -RP (QD)
Debt - Short Term
10.02
0.05
Fortis China-India Fund (D)
Equity Diversified
8.37
0.26
Fortis China-India Fund (G)
Equity Diversified
8.38
0.26
Fortis Dividend Yield Fund (D)
Equity Diversified
11.21
1.45
Fortis Dividend Yield Fund (G)
Equity Diversified
14.74
1.45
Fortis Equity Fund (D)
Equity Diversified
11.27
0.99
Fortis Equity Fund (G)
Equity Diversified
30.40
1.06
Fortis Flexi Debt Fund -RP (DD)
Debt - Short Term
10.09
0.19
Fortis Flexi Debt Fund-RP (G)
Debt - Short Term
15.64
0.22
Fortis Flexi Debt Fund-RP (HD)
Debt - Short Term
10.07
0.23
Fortis Flexi Debt Fund -RP (MD)
Debt - Short Term
10.06
0.23
Fortis Flexi Debt Fund-RP (QD)
Debt - Short Term
10.07
0.23
Fortis Flexi Debt Fund -RP (WD)
Debt - Short Term
10.03
0.22
Fortis Flexi Debt Fund -RP -A (DD)
Debt - Short Term
10.09
0.19
Fortis Flexi Debt Fund -RP -A (G)
Debt - Short Term
10.76
0.22
Fortis Flexi Debt Fund -RP -A (HD)
Debt - Short Term
10.05
0.23
Fortis Flexi Debt Fund -RP -A (MD)
Debt - Short Term
10.06
0.23
Fortis Flexi Debt Fund -RP -A (QD)
Debt - Short Term
10.07
0.23
Fortis Flexi Debt Fund -RP -A (WD)
Debt - Short Term
10.03
0.22
Fortis FTP - Sr-13 Plan D -IP (DOM)
Fixed Maturity Plan
11.74
0.09
Fortis FTP - Sr-13 Plan D -IP (G)
Fixed Maturity Plan
11.74
0.09
Fortis FTP - Sr-13 Plan D -IP (MD)
Fixed Maturity Plan
10.26
0.09
Fortis FTP - Sr-13 Plan D -RP (AD)
Fixed Maturity Plan
11.25
0.09
Fortis FTP - Sr-13 Plan D -RP (DOM)
Fixed Maturity Plan
11.72
0.09
Fortis FTP - Sr-13 Plan D -RP (G)
Fixed Maturity Plan
11.72
0.09
Fortis FTP - Sr-13 Plan D -RP (HD)
Fixed Maturity Plan
10.36
0.09
Fortis FTP - Sr-13 Plan D -RP (MD)
Fixed Maturity Plan
10.26
0.08
Fortis FTP - Sr-13 Plan D -RP (QD)
Fixed Maturity Plan
10.35
0.09
Fortis FTP - Sr-14 Plan B -IP (G)
Fixed Maturity Plan
10.89
0.06
Fortis FTP - Sr-14 Plan B -RP (DOM)
Fixed Maturity Plan
10.81
0.06
Fortis FTP - Sr-14 Plan B -RP (G)
Fixed Maturity Plan
10.81
0.06
Fortis FTP - Sr-14 Plan B -RP (QD)
Fixed Maturity Plan
10.26
0.06
Fortis FTP - Sr-14 Plan C -IP (G)
Fixed Maturity Plan
10.52
0.02
Fortis FTP - Sr-14 Plan C -IP (QD)
Fixed Maturity Plan
10.10
0.02
Fortis FTP - Sr-14 Plan C -RP (AD)
Fixed Maturity Plan
10.48
0.02
Fortis FTP - Sr-14 Plan C -RP (DOM)
Fixed Maturity Plan
10.48
0.01
Fortis FTP - Sr-14 Plan C -RP (G)
Fixed Maturity Plan
10.48
0.01
Fortis FTP - Sr-14 Plan C -RP (QD)
Fixed Maturity Plan
10.09
0.02
Fortis FTP - Sr-15 Plan A -RP (DOM)
Fixed Maturity Plan
10.16
0.03
Fortis FTP - Sr-15 Plan A -RP (G)
Fixed Maturity Plan
10.16
0.03
Fortis FTP - Sr-16 Plan A -RP (AD)
Fixed Maturity Plan
10.06
0.04
Fortis FTP - Sr-16 Plan A -RP (DOM)
Fixed Maturity Plan
10.06
0.04
Fortis FTP - Sr-16 Plan A -RP (G)
Fixed Maturity Plan
10.06
0.04
Fortis FTP - Sr-16 Plan A -RP (QD)
Fixed Maturity Plan
10.06
0.04
Fortis FTP-Sr9 3Yr A-RP (AD)
Fixed Maturity Plan
10.81
0.09
Fortis FTP-Sr9 3Yr A-RP(DOM)
Fixed Maturity Plan
11.89
0.09
Fortis FTP-Sr9 3Yr A-RP (G)
Fixed Maturity Plan
11.89
0.09
Fortis FTP-Sr9 3Yr A-RP (HD)
Fixed Maturity Plan
10.40
0.09
Fortis FTP-Sr9 3Yr A-RP (MD)
Fixed Maturity Plan
10.32
0.09
Fortis FTP-Sr9 3Yr A-RP (QD)
Fixed Maturity Plan
10.40
0.10
Fortis FTP - Sr-16 Plan B -RP (AD)
Fixed Maturity Plan
10.02
0.03
Fortis FTP - Sr-16 Plan B -RP (G)
Fixed Maturity Plan
10.02
0.03
Fortis FTP - Sr-16 Plan B -RP (QD)
Fixed Maturity Plan
10.02
0.03
Fortis FTP - Sr-16 Plan B -RP (DOM)
Fixed Maturity Plan
10.02
0.03
Fortis Future Leaders Fund (D)
Equity Diversified
7.61
1.39
Fortis Future Leaders Fund (G)
Equity Diversified
7.64
1.38
Fortis Interval2-QP-M(Red) (D)
Fixed Maturity Plan
10.05
0.01
Fortis Interval2-QP-M(Red) (G)
Fixed Maturity Plan
10.05
0.01
Fortis Interval2-QP-M(Ren) (D)
Fixed Maturity Plan
10.05
0.01
Fortis Interval2-QP-M(Ren) (G)
Fixed Maturity Plan
11.57
0.01
Fortis Interval2-QP-M(Ren)(MD)
Fixed Maturity Plan
10.02
0.01
Fortis Money Plus Fund -IP (DD)
Debt - Institutional
10.00
0.00
Fortis Money Plus Fund -IP (G)
Debt - Institutional
13.66
0.01
Fortis Money Plus Fund -IP (MD)
Debt - Institutional
10.03
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
13.51
0.01
Fortis Money Plus Fund -RP (MD)
Debt - Short Term
10.03
0.01
Fortis Money Plus Fund -RP (WD)
Debt - Short Term
10.00
0.01
Fortis MIP (G)
Monthly Income Plan
14.15
0.21
Fortis MIP (MD)
Monthly Income Plan
10.13
0.22
Fortis MIP (QD)
Monthly Income Plan
10.17
0.22
Fortis Opportunities Fund (D)
Equity Diversified
9.14
0.85
Fortis Opportunities Fund (G)
Equity Diversified
17.57
0.86
Fortis Overnight Fund -IP (DD)
Money Market - Institutional
10.00
0.00
Fortis Overnight Fund -IP (G)
Money Market - Institutional
13.83
0.01
Fortis Overnight Fund -IPP (DD)
Money Market - Institutional
10.00
0.00
Fortis Overnight Fund -IPP (G)
Money Market - Institutional
11.29
0.01
Fortis Overnight Fund -RP (G)
Money Market
13.58
0.01
Fortis Overnight Fund -RP (MD)
Money Market
10.03
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
10.35
0.02
Fortis Short Term Income -IP (MD)
Debt - Institutional
10.03
0.01
Fortis Short Term Income -IP (WD)
Debt - Institutional
10.00
0.01
Fortis Short Term Income -RP (G)
Debt - Short Term
14.04
0.01
Fortis Short Term Income -RP (MD)
Debt - Short Term
10.02
0.01
Fortis Short Term Income -RP (QD)
Debt - Short Term
10.06
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 Sustainable Development (D)
Equity Diversified
10.63
1.23
Fortis Sustainable Development (G)
Equity Diversified
11.67
1.22
Fortis Tax Advantage Plan (D)
Equity Tax Saving
9.88
1.16
Fortis Tax Advantage Plan (G)
Equity Tax Saving
12.41
1.15
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