Latest NAV of Fortis Mutual Funds
Code
Name
Date
NAV
10752
Fortis Tax Advantage Plan (ELSS)-Dividend Option
03-Sep-2010
11.40
10751
Fortis Tax Advantage Plan (ELSS)-Growth Option
03-Sep-2010
14.31
10826
Fortis Equity Fund-Dividend Plan
03-Sep-2010
11.11
10825
Fortis Equity Fund-Growth Plan
03-Sep-2010
32.84
10741
Fortis China-India Fund-Regular Plan-Dividend Option
03-Sep-2010
8.90
10742
Fortis China-India Fund-Regular Plan-Growth Option
03-Sep-2010
8.91
10749
Fortis Dividend Yield Fund-Dividend Option
03-Sep-2010
12.83
10748
Fortis Dividend Yield Fund-Growth Option
03-Sep-2010
18.45
10848
Fortis Future Leaders Fund-Dividend Option
03-Sep-2010
10.26
10847
Fortis Future Leaders Fund-Growth Option
03-Sep-2010
10.30
10778
Fortis Opportunities Fund-Dividend
03-Sep-2010
10.24
10777
Fortis Opportunities Fund-Growth
03-Sep-2010
19.68
10955
Fortis Sustainable Development Fund - Dividend Option
03-Sep-2010
11.63
10956
Fortis Sustainable Development Fund - Growth Option
03-Sep-2010
12.77
11315
Fortis Bond Fund - Institutional Plan -Annual-Dividend Option
03-Sep-2010
10.16