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-Monthly Dividend Option
Fortis Mutual Fund
₹10.0355
+0.02%
Scheme Code
110766
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹10.0355
+0.02%
2010-10-19
₹10.0331
+0.02%
2010-10-18
₹10.0309
+0.04%
2010-10-15
₹10.0272
+0.02%
2010-10-14
₹10.0254
+0.01%
2010-10-13
₹10.0242
+0.01%
2010-10-12
₹10.0229
+0.01%
2010-10-11
₹10.0218
+0.05%
2010-10-08
₹10.0163
+0.01%
2010-10-07
₹10.0149
+0.02%
2010-10-06
₹10.0132
+0.01%
2010-10-05
₹10.0123
+0.02%
2010-10-04
₹10.0105
+0.05%
2010-10-01
₹10.0058
-0.42%
2010-09-29
₹10.0484
+0.02%
2010-09-28
₹10.0460
+0.02%
2010-09-27
₹10.0438
+0.04%
2010-09-24
₹10.0395
+0.02%
2010-09-23
₹10.0378
+0.02%
2010-09-22
₹10.0361
+0.02%
2010-09-21
₹10.0345
+0.01%
2010-09-20
₹10.0332
+0.05%
2010-09-17
₹10.0284
+0.02%
2010-09-16
₹10.0263
+0.02%
2010-09-15
₹10.0245
+0.02%
2010-09-14
₹10.0225
+0.01%
2010-09-13
₹10.0213
+0.06%
2010-09-09
₹10.0152
+0.02%
2010-09-08
₹10.0136
+0.01%
2010-09-07
₹10.0121
+0.02%