Quotes
NAVs
News
Messages
Opinions
Notices
Videos
Markets
Mutual Funds
IPO
Commodities
Wealth
Portfolio
Messages
Videos
CNBC TV18
Home
|
Schedule
|
Anchors
|
Transcripts
|
Videos
|
Mobile
|
CCI
|
IBU
|
Twitter
|
YouTube
Home
|
Pre-Market
|
Advice
|
Technicals
|
Earnings
|
All Stats
|
Tools
Home
|
Learn
|
Evaluate
|
Buy
|
Track
|
Tools
|
Interact
Online
|
Hot stocks
|
Most Active discussions
|
Top rated
|
Boarder Community
|
Post a Message
NEWS
CNBC TV18 SPECIALS
EARNINGS
IPO
Business News
Udayan's Comments
Earnings Calendar
News
Earnings
Analyst Comments
Results
Red Herring Doc
Rupee Updates
Editors' Columns
Pre Result Poll
Calendar
Economic Updates
Market Interviews
Management Interviews
Expert Advice
Political Updates
Stock Interviews
Prospectus
BSE & NSE Notices
Management Interviews
Ratings
Press Releases
All Interview Transcripts
Performance Tracker
MARKETS
MF
PF
Indian Markets
MF News
Tax Planning
Global Markets
MF Portfolio Updates
Investing in Stocks
ADRs/ GDRs
MF Dividend Updates
Investing in Funds
Pre Market Cues
NFO Information
Investing a Property
Post Market Cues
MF Sebi Circulars
Buying an Insurance
F&O Markets
Reviews by AMCs
Taking a Loan
Stocks In News
MF Analysis
NRI Corner
Technical Calls
MF Interviews
Expert Columns
Hot Stocks
MF Meter
Tools & Calculators
Stock Views
MC Fund Rating
Videos
Brokerage Reports
Learning Centre
Galleries
Market Stats
Quizzes
FII Interviews
PF Forum
Market Interviews
CNBC-TV18 Matrix
SENSEX
NIFTY
Refresh
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
View By :
Select
AMC
Objective
Fund Type
Select :
----------Select----------
AIG Global MF
Axis MF
Baroda Pioneer MF
Benchmark MF
Bharti AXA MF
Birla Sun Life MF
Canara Robeco MF
DBS Chola
Deutsche MF
DSP BlackRock MF
Edelweiss MF
Escorts MF
Fidelity MF
Fortis MF
Franklin Templeton
Goldman Sachs MF
HDFC MF
HSBC MF
ICICI Prudential MF
IDFC MF
ING Mutual Fund
JM Financial MF
JP Morgan MF
Kotak Mahindra MF
LIC MF
Mirae Asset MF
Morgan Stanley MF
PRINCIPAL MF
Quantum MF
Reliance MF
Religare AEGON MF
Religare MF
Sahara MF
SBI MF
Shinsei MF
Sundaram MF
Tata MF
Taurus MF
UTI MF
----------Select----------
Equity Diversified
Equity Tax Saving
Equity - Auto
Equity - FMCG
Equity - Technology
Equity - Pharma
Equity - Banking
Equity - MNC
Equity - Others
Equity Index
Balanced
Monthly Income Plan
Money Market
Hybrid
----------Select----------
Open ended
Close ended
As on
09-Feb-2010
Scheme Name
Fund Class
NAVs
(Rs)
Chg
(%)
Fortis Bond Fund -RP (AD)
Debt - Short Term
10.44
0.02
Fortis Bond Fund -RP (G)
Debt - Short Term
11.56
0.01
Fortis Bond Fund -RP (MD)
Debt - Short Term
10.01
0.02
Fortis Bond Fund -RP (QD)
Debt - Short Term
10.08
0.02
Fortis China-India Fund (D)
Equity Diversified
7.91
0.91
Fortis China-India Fund (G)
Equity Diversified
7.91
0.91
Fortis Dividend Yield Fund (D)
Equity Diversified
10.14
0.32
Fortis Dividend Yield Fund (G)
Equity Diversified
14.59
0.32
Fortis Equity Fund (D)
Equity Diversified
9.82
0.72
Fortis Equity Fund (G)
Equity Diversified
29.03
0.69
Fortis Flexi Debt Fund -RP (DD)
Debt - Short Term
10.09
-0.07
Fortis Flexi Debt Fund-RP (G)
Debt - Short Term
15.82
-0.07
Fortis Flexi Debt Fund-RP (HD)
Debt - Short Term
10.19
-0.07
Fortis Flexi Debt Fund -RP (MD)
Debt - Short Term
10.05
-0.07
Fortis Flexi Debt Fund-RP (QD)
Debt - Short Term
10.07
-0.07
Fortis Flexi Debt Fund -RP (WD)
Debt - Short Term
10.04
-0.07
Fortis Flexi Debt Fund -RP -A (DD)
Debt - Short Term
10.09
-0.07
Fortis Flexi Debt Fund -RP -A (G)
Debt - Short Term
10.88
-0.06
Fortis Flexi Debt Fund -RP -A (HD)
Debt - Short Term
10.16
-0.07
Fortis Flexi Debt Fund -RP -A (MD)
Debt - Short Term
10.05
-0.07
Fortis Flexi Debt Fund -RP -A (QD)
Debt - Short Term
10.07
-0.07
Fortis Flexi Debt Fund -RP -A (WD)
Debt - Short Term
10.04
-0.07
Fortis FTP - Sr-13 Plan D -IP (DOM)
Fixed Maturity Plan
11.87
0.02
Fortis FTP - Sr-13 Plan D -IP (G)
Fixed Maturity Plan
11.87
0.02
Fortis FTP - Sr-13 Plan D -IP (MD)
Fixed Maturity Plan
10.12
0.02
Fortis FTP - Sr-13 Plan D -RP (AD)
Fixed Maturity Plan
11.37
0.02
Fortis FTP - Sr-13 Plan D -RP (DOM)
Fixed Maturity Plan
11.85
0.02
Fortis FTP - Sr-13 Plan D -RP (G)
Fixed Maturity Plan
11.85
0.02
Fortis FTP - Sr-13 Plan D -RP (HD)
Fixed Maturity Plan
10.47
0.02
Fortis FTP - Sr-13 Plan D -RP (MD)
Fixed Maturity Plan
10.12
0.01
Fortis FTP - Sr-13 Plan D -RP (QD)
Fixed Maturity Plan
10.20
0.02
Fortis FTP - Sr-14 Plan C -IP (G)
Fixed Maturity Plan
10.74
0.02
Fortis FTP - Sr-14 Plan C -IP (QD)
Fixed Maturity Plan
10.11
0.02
Fortis FTP - Sr-14 Plan C -RP (AD)
Fixed Maturity Plan
10.67
0.02
Fortis FTP - Sr-14 Plan C -RP (DOM)
Fixed Maturity Plan
10.67
0.01
Fortis FTP - Sr-14 Plan C -RP (G)
Fixed Maturity Plan
10.67
0.01
Fortis FTP - Sr-14 Plan C -RP (QD)
Fixed Maturity Plan
10.10
0.01
Fortis FTP - Sr-15 Plan A -RP (DOM)
Fixed Maturity Plan
10.34
0.03
Fortis FTP - Sr-15 Plan A -RP (G)
Fixed Maturity Plan
10.34
0.03
Fortis FTP - Sr-16 Plan A -RP (AD)
Fixed Maturity Plan
10.22
-0.12
Fortis FTP - Sr-16 Plan A -RP (DOM)
Fixed Maturity Plan
10.22
-0.12
Fortis FTP - Sr-16 Plan A -RP (G)
Fixed Maturity Plan
10.22
-0.12
Fortis FTP - Sr-16 Plan A -RP (QD)
Fixed Maturity Plan
10.12
-0.12
Fortis FTP-Sr9 3Yr A-RP (AD)
Fixed Maturity Plan
10.91
0.02
Fortis FTP-Sr9 3Yr A-RP(DOM)
Fixed Maturity Plan
12.01
0.02
Fortis FTP-Sr9 3Yr A-RP (G)
Fixed Maturity Plan
12.01
0.02
Fortis FTP-Sr9 3Yr A-RP (HD)
Fixed Maturity Plan
10.50
0.01
Fortis FTP-Sr9 3Yr A-RP (MD)
Fixed Maturity Plan
10.19
0.02
Fortis FTP-Sr9 3Yr A-RP (QD)
Fixed Maturity Plan
10.27
0.01
Fortis FTP - Sr-16 Plan B -RP (AD)
Fixed Maturity Plan
10.16
0.02
Fortis FTP - Sr-16 Plan B -RP (G)
Fixed Maturity Plan
10.16
0.02
Fortis FTP - Sr-16 Plan B -RP (QD)
Fixed Maturity Plan
10.08
0.01
Fortis FTP - Sr-16 Plan B -RP (DOM)
Fixed Maturity Plan
10.16
0.02
Fortis Future Leaders Fund (D)
Equity Diversified
7.92
0.41
Fortis Future Leaders Fund (G)
Equity Diversified
7.96
0.42
Fortis Money Plus Fund -IP (DD)
Debt - Institutional
10.00
0.00
Fortis Money Plus Fund -IP (G)
Debt - Institutional
13.81
0.01
Fortis Money Plus Fund -IP (MD)
Debt - Institutional
10.01
0.01
Fortis Money Plus Fund -IP (WD)
Debt - Institutional
10.01
0.01
Fortis Money Plus - RP (DDRP)
Debt - Short Term
10.00
0.00
Fortis Money Plus Fund -RP (G)
Debt - Short Term
13.65
0.01
Fortis Money Plus Fund -RP (MD)
Debt - Short Term
10.01
0.01
Fortis Money Plus Fund -RP (WD)
Debt - Short Term
10.01
0.01
Fortis MIP (G)
Monthly Income Plan
14.09
0.12
Fortis MIP (MD)
Monthly Income Plan
9.97
0.11
Fortis MIP (QD)
Monthly Income Plan
9.97
0.11
Fortis Opportunities Fund (D)
Equity Diversified
8.73
0.53
Fortis Opportunities Fund (G)
Equity Diversified
16.78
0.53
Fortis Overnight Fund -IP (DD)
Money Market - Institutional
10.00
0.00
Fortis Overnight Fund -IP (G)
Money Market - Institutional
14.00
0.01
Fortis Overnight Fund -IPP (DD)
Money Market - Institutional
10.00
0.00
Fortis Overnight Fund -IPP (G)
Money Market - Institutional
11.43
0.02
Fortis Overnight Fund -RP (G)
Money Market
13.74
0.01
Fortis Overnight Fund -RP (MD)
Money Market
10.01
0.01
Fortis Overnight Fund -RP (WD)
Money Market
10.01
0.01
Fortis Short Term Income -IP (DRP)
Debt - Institutional
10.00
0.00
Fortis Short Term Income -IP (G)
Debt - Institutional
10.46
0.01
Fortis Short Term Income -IP (MD)
Debt - Institutional
10.01
0.01
Fortis Short Term Income -IP (WD)
Debt - Institutional
10.01
0.01
Fortis Short Term Income -RP (G)
Debt - Short Term
14.18
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
10.01
0.02
Fortis Short Term Income -IPP (DD)
Debt - Institutional
10.00
0.00
Fortis Short Term Income -IPP (G)
Debt - Institutional
10.23
0.01
Fortis Sustainable Development (D)
Equity Diversified
10.15
0.61
Fortis Sustainable Development (G)
Equity Diversified
11.15
0.61
Fortis Tax Advantage Plan (D)
Equity Tax Saving
9.64
0.62
Fortis Tax Advantage Plan (G)
Equity Tax Saving
12.10
0.62
Are you invested in the top performing mutual fund?
Enter Scheme Name
Mutual Fund Search
Best Funds to Buy
Latest NAVs
Gainers & Losers
Top Rated Funds
New Fund Offers
Recent Dividends
Portfolio Updates
Asset Monitor
MF Interview
Compare Funds
Bulk Deals by MFs
More Fund Action
Reliance Capital drops metal, pharma; picks banking
Debt valuation rules to hit short-term funds
Mid, small-caps soften blow to equity funds in Jan
More Fund Updates
NAVs end with positive returns
Sundaram Leadership Fund announces 20% dividend
ICICI Prudential FMCG Fund declares dividend
More Expert Views
Are NRIs being taken for a ride?
Start planning early for your retirement
Momentum – The trend is not always your friend
Online
