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Home » NAV Report » Fortis Mutual Funds NAV Report
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Scheme NAV Name
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Net Asset Value
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Repurchase Price
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Sale Price
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Date
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Fortis Mutual Fund
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Open Ended Schemes (ELSS)
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Fortis Tax Advantage Plan (ELSS)-Dividend Option
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9
|
9
|
9
|
Friday, August 28, 2009
|
|
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Fortis Tax Advantage Plan (ELSS)-Growth Option
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11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Fund of Funds - Domestic)
|
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Fortis Multi Manager Fund-Dividend Option
|
10
|
10
|
10
|
Monday, April 20, 2009
|
|
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Fortis Multi Manager Fund-Growth Option
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11
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11
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11
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Monday, April 20, 2009
|
|
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Fortis Multi Manager Fund – Series 2A - Dividend Option With Compulsory Dividend Reinvestment
|
12
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12
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12
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Wednesday, August 26, 2009
|
|
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Fortis Multi Manager Fund – Series 2A - Growth Option
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12
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12
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12
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Wednesday, August 26, 2009
|
|
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Fortis Multi Manager Fund – Series 2B - Regular Plan - Dividend Re-investment Option
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13
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13
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13
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Wednesday, August 26, 2009
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|
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Fortis Multi Manager Fund – Series 2B - Regular Plan - Growth Option
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13
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13
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13
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Wednesday, August 26, 2009
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|
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Fortis Multi Manager Fund – Series 3 - Regular Plan - Dividend Re-investment Option
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11
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11
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11
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Wednesday, August 26, 2009
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|
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Fortis Multi Manager Fund – Series 3 - Regular Plan - Growth Option
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11
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11
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11
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Wednesday, August 26, 2009
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|
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Open Ended Schemes (Growth)
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Fortis Equity Fund-Dividend Plan
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12
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12
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12
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Friday, August 28, 2009
|
|
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Fortis Equity Fund-Growth Plan
|
29
|
29
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29
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Friday, August 28, 2009
|
|
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Fortis China-India Fund-Regular Plan-Dividend Option
|
8
|
8
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8
|
Friday, August 28, 2009
|
|
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Fortis China-India Fund-Regular Plan-Growth Option
|
8
|
8
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8
|
Friday, August 28, 2009
|
|
|
Fortis Dividend Yield Fund-Dividend Option
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11
|
11
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11
|
Friday, August 28, 2009
|
|
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Fortis Dividend Yield Fund-Growth Option
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13
|
13
|
13
|
Friday, August 28, 2009
|
|
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Fortis Future Leaders Fund-Dividend Option
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7
|
7
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7
|
Friday, August 28, 2009
|
|
|
Fortis Future Leaders Fund-Growth Option
|
7
|
7
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7
|
Friday, August 28, 2009
|
|
|
Fortis Opportunities Fund-Dividend
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
|
Fortis Opportunities Fund-Growth
|
17
|
17
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17
|
Friday, August 28, 2009
|
|
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Closed Ended Schemes (Growth)
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Fortis Sustainable Development Fund - Dividend Option
|
11
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11
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11
|
Friday, August 28, 2009
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|
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Fortis Sustainable Development Fund - Growth Option
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11
|
11
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11
|
Friday, August 28, 2009
|
|
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Open Ended Schemes (Income)
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Fortis Bond Fund - Institutional Plan -Annual-Dividend Option
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0
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0
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0
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Friday, August 28, 2009
|
|
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Fortis Bond Fund - Institutional Plan -Growth Option
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10
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10
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10
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Friday, August 28, 2009
|
|
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Fortis Bond Fund - Regular Plan - Annual-Dividend Option
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10
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10
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10
|
Friday, August 28, 2009
|
|
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Fortis Bond Fund - Regular Plan - Fortnightly-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
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Fortis Bond Fund - Regular Plan - Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
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Fortis Bond Fund - Regular Plan - Monthly-Dividend Option
|
10
|
10
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10
|
Friday, August 28, 2009
|
|
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Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option
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10
|
10
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10
|
Friday, August 28, 2009
|
|
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Fortis Bond Fund -Institutional Plan - Fortnightly-Dividend Option
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0
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0
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0
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Friday, August 28, 2009
|
|
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Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option
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10
|
10
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10
|
Friday, August 28, 2009
|
|
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Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option
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0
|
0
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0
|
Friday, August 28, 2009
|
|
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Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option
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10
|
10
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10
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Friday, August 28, 2009
|
|
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Fortis Flexi Debt Fund-Regular Plan A - Daily Dividend Option
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10
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10
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10
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Friday, August 28, 2009
|
|
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Fortis Flexi Debt Fund-Regular Plan A - Growth Option
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11
|
11
|
11
|
Friday, August 28, 2009
|
|
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Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option
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10
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10
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10
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Friday, August 28, 2009
|
|
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Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option
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10
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10
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10
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Friday, August 28, 2009
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|
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Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option
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10
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10
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10
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Friday, August 28, 2009
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|
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Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option
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10
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10
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10
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Friday, August 28, 2009
|
|
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Fortis Flexi Debt Fund-Regular Plan-Daily Dividend Option
|
10
|
10
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10
|
Friday, August 28, 2009
|
|
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Fortis Flexi Debt Fund-Regular Plan-Growth Option
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
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Fortis Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option
|
11
|
11
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11
|
Friday, August 28, 2009
|
|
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Fortis Flexi Debt Fund-Regular Plan-Quarterly Dividend Option
|
10
|
10
|
10
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Friday, August 28, 2009
|
|
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Fortis Flexi Debt Fund-Regular Plan-Weekly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
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Fortis Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Automatic Redemption
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12
|
11
|
12
|
Monday, February 9, 2009
|
|
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Fortis Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Automatic Renewal
|
12
|
11
|
12
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Monday, February 9, 2009
|
|
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Fortis Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Automatic Redemption
|
10
|
10
|
10
|
Monday, February 9, 2009
|
|
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Fortis Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Automatic Renewal
|
10
|
10
|
10
|
Monday, February 9, 2009
|
|
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Fortis Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Automatic Redemption
|
10
|
10
|
10
|
Monday, February 9, 2009
|
|
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Fortis Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Automatic Renewal
|
10
|
10
|
10
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Monday, February 9, 2009
|
|
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Fortis Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Automatic Redemption
|
10
|
10
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10
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Monday, February 9, 2009
|
|
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Fortis Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Automatic Renewal
|
10
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10
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10
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Monday, February 9, 2009
|
|
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Fortis FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Redemption
|
0
|
0
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0
|
Tuesday, February 24, 2009
|
|
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Fortis FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal
|
0
|
0
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0
|
Tuesday, February 24, 2009
|
|
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Fortis FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption
|
12
|
11
|
12
|
Tuesday, February 24, 2009
|
|
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FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal
|
12
|
11
|
12
|
Tuesday, February 24, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption
|
10
|
10
|
10
|
Tuesday, February 24, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal
|
10
|
10
|
10
|
Tuesday, February 24, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption
|
10
|
10
|
10
|
Tuesday, February 24, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal
|
10
|
10
|
10
|
Tuesday, February 24, 2009
|
|
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FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Calendar Quarterly Dividend Option - Automatic Redemption
|
0
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0
|
0
|
Thursday, March 12, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Calendar Quarterly Dividend Option - Automatic Renewal
|
0
|
0
|
0
|
Thursday, March 12, 2009
|
|
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FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Growth Option - Automatic Redemption
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0
|
0
|
0
|
Thursday, March 12, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Growth Option - Automatic Renewal
|
0
|
0
|
0
|
Thursday, March 12, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Monthly Dividend Option - Automatic Redemption
|
0
|
0
|
0
|
Thursday, March 12, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Monthly Dividend Option - Automatic Renewal
|
0
|
0
|
0
|
Thursday, March 12, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Quarterly Dividend Option - Automatic Redemption
|
10
|
10
|
10
|
Thursday, March 12, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Quarterly Dividend Option - Automatic Renewal
|
0
|
0
|
0
|
Thursday, March 12, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption
|
0
|
0
|
0
|
Thursday, March 12, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal
|
0
|
0
|
0
|
Thursday, March 12, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption
|
10
|
10
|
10
|
Thursday, March 12, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal
|
12
|
11
|
12
|
Thursday, March 12, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption
|
10
|
10
|
10
|
Thursday, March 12, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal
|
10
|
10
|
10
|
Thursday, March 12, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption
|
10
|
10
|
10
|
Thursday, March 12, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal
|
10
|
10
|
10
|
Thursday, March 12, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Redemption
|
0
|
0
|
0
|
Wednesday, December 10, 2008
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal
|
10
|
10
|
10
|
Wednesday, December 10, 2008
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption
|
0
|
0
|
0
|
Wednesday, December 10, 2008
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal
|
11
|
11
|
11
|
Wednesday, December 10, 2008
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption
|
0
|
0
|
0
|
Wednesday, December 10, 2008
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal
|
10
|
10
|
10
|
Wednesday, December 10, 2008
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption
|
10
|
10
|
10
|
Wednesday, December 10, 2008
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal
|
10
|
10
|
10
|
Wednesday, December 10, 2008
|
|
|
Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption
|
0
|
0
|
0
|
Thursday, June 25, 2009
|
|
|
Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal
|
10
|
10
|
10
|
Thursday, June 25, 2009
|
|
|
Fortis Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption
|
0
|
0
|
0
|
Thursday, June 25, 2009
|
|
|
Fortis Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal
|
12
|
11
|
12
|
Thursday, June 25, 2009
|
|
|
Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption
|
0
|
0
|
0
|
Thursday, June 25, 2009
|
|
|
Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal
|
10
|
10
|
10
|
Thursday, June 25, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan H - Regular Plan Quarterly Dividend Option - Compulsory Redemption
|
0
|
0
|
0
|
Monday, February 16, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption
|
11
|
11
|
11
|
Monday, February 16, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal
|
12
|
11
|
12
|
Monday, February 16, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption
|
10
|
10
|
10
|
Monday, February 16, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal
|
10
|
10
|
10
|
Monday, February 16, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan H - Regular Plan Monthly Dividend Option - Compulsory Redemption
|
0
|
0
|
0
|
Monday, February 16, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan H - Regular Plan Quarterly Dividend Option - Compulsory Renewal
|
0
|
0
|
0
|
Monday, February 16, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan H - Regular Plan Monthly Dividend Option - Compulsory Renewal
|
0
|
0
|
0
|
Monday, February 16, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Monthly Dividend Option - Compulsory Renewal
|
0
|
0
|
0
|
Tuesday, March 17, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption
|
0
|
0
|
0
|
Tuesday, March 17, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal
|
12
|
11
|
12
|
Tuesday, March 17, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption
|
0
|
0
|
0
|
Tuesday, March 17, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal
|
10
|
10
|
10
|
Tuesday, March 17, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Monthly Dividend Option - Compulsory Redemption
|
0
|
0
|
0
|
Tuesday, March 17, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption
|
0
|
0
|
0
|
Tuesday, March 17, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Renewal
|
10
|
10
|
10
|
Tuesday, March 17, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Growth Option - Automatic Redemption
|
0
|
0
|
0
|
Wednesday, January 14, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Growth Option - Automatic Renewal
|
0
|
0
|
0
|
Wednesday, January 14, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption
|
0
|
0
|
0
|
Wednesday, January 14, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal
|
0
|
0
|
0
|
Wednesday, January 14, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption
|
0
|
0
|
0
|
Wednesday, January 14, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Renewal
|
0
|
0
|
0
|
Wednesday, January 14, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Quarterly Dividend Option- Automatic Redemption
|
0
|
0
|
0
|
Wednesday, January 14, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Quarterly Dividend Option- Automatic Renewal
|
0
|
0
|
0
|
Wednesday, January 14, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption
|
10
|
10
|
10
|
Tuesday, January 20, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal
|
0
|
0
|
0
|
Tuesday, January 20, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal
|
10
|
10
|
10
|
Tuesday, January 20, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Growth Option - Automatic Redemption
|
11
|
11
|
11
|
Tuesday, January 20, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Growth Option - Automatic Renewal
|
11
|
11
|
11
|
Tuesday, January 20, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Redemption
|
10
|
10
|
10
|
Tuesday, January 20, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal
|
10
|
10
|
10
|
Tuesday, January 20, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan L – Regular Plan - Calendar Quarterly Dividend Option- Automatic Redemption
|
0
|
0
|
0
|
Tuesday, January 20, 2009
|
|
|
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal
|
0
|
0
|
0
|
Friday, July 17, 2009
|
|
|
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Redemption
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Renewal
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Redemption
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption
|
0
|
0
|
0
|
Wednesday, July 8, 2009
|
|
|
Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal
|
0
|
0
|
0
|
Wednesday, July 8, 2009
|
|
|
Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Redemption
|
0
|
0
|
0
|
Wednesday, July 8, 2009
|
|
|
Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal
|
11
|
11
|
11
|
Wednesday, July 8, 2009
|
|
|
Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption
|
0
|
0
|
0
|
Wednesday, July 8, 2009
|
|
|
Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Renewal
|
10
|
10
|
10
|
Wednesday, July 8, 2009
|
|
|
Fortis Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment)
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Money Plus Fund-Institutional Plan-Growth Option
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
Fortis Money Plus Fund-Institutional Plan-Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Money Plus Fund-Institutional Plan-Weekly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Money Plus Fund-Regular Plan-Growth Option
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Fortis Money Plus Fund-Regular Plan-Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Money Plus Fund-Regular Plan-Weekly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Monthly Income Plan-Regular Plan-Growth Option
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
Fortis Monthly Income Plan-Regular Plan-Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Monthly Income Plan-Regular Plan-Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Short Term Income Fund-Institutional Plan-Daily Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Short Term Income Fund-Institutional Plan-Growth Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Short Term Income Fund-Institutional Plan-Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Short Term Income Fund-Institutional Plan-Quarterly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis Short Term Income Fund-Institutional Plan-Weekly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Short Term Income Fund-Institutional Plus Plan-Growth Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis Short Term Income Fund-Regular Plan-Growth Option
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
Fortis Short Term Income Fund-Regular Plan-Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Short Term Income Fund-Regular Plan-Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Short Term Income Fund-Regular Plan-Weekly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Income)
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan – Growth Option.
|
11
|
11
|
11
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
|
10
|
10
|
10
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
|
10
|
10
|
10
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan – Growth Option.
|
11
|
11
|
11
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Monthly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option
|
10
|
10
|
10
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option
|
10
|
10
|
10
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Quarterly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan – Growth Option
|
11
|
11
|
11
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option
|
10
|
10
|
10
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan – Growth Option
|
11
|
11
|
11
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Monthly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Dividend on Maturity Option
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option
|
10
|
10
|
10
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option
|
10
|
10
|
10
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 15, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option
|
10
|
10
|
10
|
Wednesday, April 15, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 15, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan – Growth Option
|
11
|
11
|
11
|
Wednesday, April 15, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Half Yearly Dividend Option
|
10
|
10
|
10
|
Wednesday, April 15, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option
|
10
|
10
|
10
|
Wednesday, April 15, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option
|
10
|
10
|
10
|
Wednesday, April 15, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan – Growth Option
|
11
|
11
|
11
|
Wednesday, April 15, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Monthly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 15, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Dividend on Maturity Option
|
0
|
0
|
0
|
Wednesday, April 15, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option
|
10
|
10
|
10
|
Wednesday, April 15, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option
|
10
|
10
|
10
|
Wednesday, April 15, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan – Growth Option
|
11
|
11
|
11
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option
|
10
|
10
|
10
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
|
10
|
10
|
10
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan – Growth Option
|
11
|
11
|
11
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option
|
10
|
10
|
10
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Dividend on Maturity Option
|
0
|
0
|
0
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
|
10
|
10
|
10
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option
|
10
|
10
|
10
|
Wednesday, April 8, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Monthly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Dividend on Maturity Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Monthly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on Maturity Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Monthly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Dividend on Maturity Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan – Growth Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Monthly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Dividend on Maturity Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Yearly Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Monthly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Dividend on Maturity Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan – Growth Option
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Monthly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on Maturity Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Dividend on Maturity Option
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Monthly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Yearly Dividend Option
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Dividend on Maturity Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Quarterly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Yearly Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Dividend on Maturity Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan – Growth Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Yearly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Dividend on Maturity Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan – Growth Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Monthly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Dividend on Maturity Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan – Growth Option
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Monthly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan – Growth Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Dividend on Maturity Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Dividend on Maturity Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan – Half Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option
|
12
|
11
|
12
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option
|
12
|
11
|
12
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan – Half Yearly Dividend Option
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Liquid)
|
|
Fortis Overnight Fund-Institutional Plan-Daily Dividend Option
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Fortis Overnight Fund-Institutional Plan-Growth Option
|
14
|
14
|
14
|
Sunday, August 30, 2009
|
|
|
Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option
|
0
|
0
|
0
|
Sunday, August 30, 2009
|
|
|
Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option
|
0
|
0
|
0
|
Sunday, August 30, 2009
|
|
|
Fortis Overnight Fund-Institutional Plus Plan-Daily Dividend Option
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Fortis Overnight Fund-Institutional Plus Plan-Growth Option
|
11
|
11
|
11
|
Sunday, August 30, 2009
|
|
|
Fortis Overnight Fund-Institutional Plus Plan-Monthly Dividend Option
|
0
|
0
|
0
|
Sunday, August 30, 2009
|
|
|
Fortis Overnight Fund-Institutional Plus Plan-Weekly Dividend Option
|
0
|
0
|
0
|
Sunday, August 30, 2009
|
|
|
Fortis Overnight Fund-Regular Plan-Growth Option
|
13
|
13
|
13
|
Sunday, August 30, 2009
|
|
|
Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Fortis Overnight Fund-Regular Plan-Weekly Dividend Option
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
|
