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 Tax Advantage Plan (ELSS)-Dividend Option
Fortis Mutual Fund
₹12.0980
-0.41%
Scheme Code
110752
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹12.0980
-0.41%
2010-10-19
₹12.1480
-0.31%
2010-10-18
₹12.1860
+0.30%
2010-10-15
₹12.1500
-1.80%
2010-10-14
₹12.3730
-0.85%
2010-10-13
₹12.4790
+1.88%
2010-10-12
₹12.2490
-0.67%
2010-10-11
₹12.3310
+0.60%
2010-10-08
₹12.2580
-0.57%
2010-10-07
₹12.3280
-1.15%
2010-10-06
₹12.4710
+0.91%
2010-10-05
₹12.3580
+0.34%
2010-10-04
₹12.3160
+0.41%
2010-10-01
₹12.2660
+1.82%
2010-09-30
₹12.0470
+0.24%
2010-09-29
₹12.0180
-0.73%
2010-09-28
₹12.1060
+0.11%
2010-09-27
₹12.0930
+0.20%
2010-09-24
₹12.0690
+0.92%
2010-09-23
₹11.9590
-0.24%
2010-09-22
₹11.9880
-0.62%
2010-09-21
₹12.0630
-0.07%
2010-09-20
₹12.0720
+0.98%
2010-09-17
₹11.9550
+0.85%
2010-09-16
₹11.8540
-0.74%
2010-09-15
₹11.9420
+0.66%
2010-09-14
₹11.8640
+0.45%
2010-09-13
₹11.8110
+1.64%
2010-09-09
₹11.6200
+0.36%
2010-09-08
₹11.5780
-0.05%