mfnav.in
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 Opportunities Fund-Dividend
Fortis Mutual Fund
₹10.8850
-0.58%
Scheme Code
110778
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹10.8850
-0.58%
2010-10-19
₹10.9480
-0.47%
2010-10-18
₹11.0000
+0.48%
2010-10-15
₹10.9470
-1.62%
2010-10-14
₹11.1270
-0.88%
2010-10-13
₹11.2260
+2.08%
2010-10-12
₹10.9970
-0.75%
2010-10-11
₹11.0800
+0.66%
2010-10-08
₹11.0070
-0.60%
2010-10-07
₹11.0730
-1.34%
2010-10-06
₹11.2230
+1.23%
2010-10-05
₹11.0870
+0.65%
2010-10-04
₹11.0150
+0.32%
2010-10-01
₹10.9800
+2.06%
2010-09-30
₹10.7580
-0.08%
2010-09-29
₹10.7670
-0.78%
2010-09-28
₹10.8520
-0.17%
2010-09-27
₹10.8700
+0.23%
2010-09-24
₹10.8450
+0.99%
2010-09-23
₹10.7390
-0.56%
2010-09-22
₹10.8000
-0.78%
2010-09-21
₹10.8850
-0.20%
2010-09-20
₹10.9070
+1.34%
2010-09-17
₹10.7630
+0.90%
2010-09-16
₹10.6670
-0.58%
2010-09-15
₹10.7290
+0.64%
2010-09-14
₹10.6610
+0.54%
2010-09-13
₹10.6040
+1.64%
2010-09-09
₹10.4330
+0.40%
2010-09-08
₹10.3910
-0.12%