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 Money Plus Fund-Regular Plan-Weekly Dividend Option
Fortis Mutual Fund
₹10.0146
+0.02%
Scheme Code
110765
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹10.0146
+0.02%
2010-10-19
₹10.0122
+0.02%
2010-10-18
₹10.0100
+0.04%
2010-10-15
₹10.0064
+0.02%
2010-10-14
₹10.0045
-0.09%
2010-10-13
₹10.0138
+0.01%
2010-10-12
₹10.0125
+0.01%
2010-10-11
₹10.0114
+0.06%
2010-10-08
₹10.0059
+0.01%
2010-10-07
₹10.0045
-0.07%
2010-10-06
₹10.0119
+0.01%
2010-10-05
₹10.0109
+0.02%
2010-10-04
₹10.0092
+0.05%
2010-10-01
₹10.0045
-0.10%
2010-09-29
₹10.0150
+0.02%
2010-09-28
₹10.0127
+0.02%
2010-09-27
₹10.0105
+0.04%
2010-09-24
₹10.0062
+0.02%
2010-09-23
₹10.0045
-0.10%
2010-09-22
₹10.0143
+0.02%
2010-09-21
₹10.0126
+0.01%
2010-09-20
₹10.0113
+0.05%
2010-09-17
₹10.0066
+0.02%
2010-09-16
₹10.0045
-0.09%
2010-09-15
₹10.0138
+0.02%
2010-09-14
₹10.0118
+0.01%
2010-09-13
₹10.0106
+0.06%
2010-09-09
₹10.0045
-0.10%
2010-09-08
₹10.0144
+0.01%
2010-09-07
₹10.0129
+0.02%