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 Flexi Debt Fund-Regular Plan-Growth Option
Fortis Mutual Fund
₹16.2045
-0.13%
Scheme Code
110805
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹16.2045
-0.13%
2010-10-19
₹16.2250
-0.04%
2010-10-18
₹16.2314
-0.08%
2010-10-15
₹16.2445
-0.12%
2010-10-14
₹16.2643
-0.01%
2010-10-13
₹16.2664
+0.01%
2010-10-12
₹16.2642
-0.06%
2010-10-11
₹16.2733
+0.01%
2010-10-08
₹16.2710
-0.08%
2010-10-07
₹16.2847
-0.02%
2010-10-06
₹16.2886
+0.02%
2010-10-05
₹16.2846
+0.01%
2010-10-04
₹16.2832
+0.00%
2010-10-01
₹16.2826
-0.05%
2010-09-29
₹16.2908
+0.06%
2010-09-28
₹16.2808
+0.04%
2010-09-27
₹16.2741
+0.05%
2010-09-24
₹16.2661
+0.02%
2010-09-23
₹16.2632
+0.06%
2010-09-22
₹16.2539
+0.11%
2010-09-21
₹16.2363
+0.03%
2010-09-20
₹16.2318
+0.09%
2010-09-17
₹16.2168
-0.02%
2010-09-16
₹16.2194
-0.05%
2010-09-15
₹16.2271
+0.03%
2010-09-14
₹16.2221
+0.07%
2010-09-13
₹16.2104
-0.08%
2010-09-09
₹16.2233
+0.09%
2010-09-08
₹16.2080
+0.04%
2010-09-07
₹16.2017
+0.12%