The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Fortis China-India Fund-Regular Plan-Dividend Option
Fortis Mutual Fund
₹9.5690
-0.60%
Scheme Code
110741
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹9.5690
-0.60%
2010-10-19
₹9.6267
-0.01%
2010-10-18
₹9.6276
+0.02%
2010-10-15
₹9.6255
-1.14%
2010-10-14
₹9.7363
-0.24%
2010-10-13
₹9.7593
+1.82%
2010-10-12
₹9.5844
-0.27%
2010-10-11
₹9.6104
+0.88%
2010-10-08
₹9.5266
-0.12%
2010-10-07
₹9.5380
-1.17%
2010-10-06
₹9.6508
+0.78%
2010-10-05
₹9.5764
+0.50%
2010-10-04
₹9.5287
+1.95%
2010-09-30
₹9.3465
-0.21%
2010-09-29
₹9.3663
-0.24%
2010-09-28
₹9.3889
-0.43%
2010-09-27
₹9.4290
+0.37%
2010-09-24
₹9.3943
+0.26%
2010-09-22
₹9.3696
-0.60%
2010-09-21
₹9.4259
+0.25%
2010-09-20
₹9.4023
+0.68%
2010-09-17
₹9.3387
+0.91%
2010-09-16
₹9.2548
-1.07%
2010-09-15
₹9.3549
+0.45%
2010-09-14
₹9.3134
+0.51%
2010-09-13
₹9.2658
+1.86%
2010-09-09
₹9.0965
+0.49%
2010-09-08
₹9.0522
-0.48%
2010-09-07
₹9.0957
+0.36%
2010-09-06
₹9.0630
+1.79%