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 Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option
Fortis Mutual Fund
₹9.9898
-0.13%
Scheme Code
110807
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹9.9898
-0.13%
2010-10-19
₹10.0025
-0.04%
2010-10-18
₹10.0064
-0.08%
2010-10-15
₹10.0144
-0.12%
2010-10-14
₹10.0267
-0.01%
2010-10-13
₹10.0280
+0.01%
2010-10-12
₹10.0266
-0.06%
2010-10-11
₹10.0322
+0.01%
2010-10-08
₹10.0308
-0.08%
2010-10-07
₹10.0393
-0.02%
2010-10-06
₹10.0417
+0.02%
2010-10-05
₹10.0392
+0.01%
2010-10-04
₹10.0383
+0.00%
2010-10-01
₹10.0380
-2.32%
2010-09-29
₹10.2767
+0.06%
2010-09-28
₹10.2704
+0.04%
2010-09-27
₹10.2661
+0.05%
2010-09-24
₹10.2611
+0.02%
2010-09-23
₹10.2593
+0.06%
2010-09-22
₹10.2534
+0.11%
2010-09-21
₹10.2423
+0.03%
2010-09-20
₹10.2395
+0.09%
2010-09-17
₹10.2300
-0.02%
2010-09-16
₹10.2316
-0.05%
2010-09-15
₹10.2365
+0.03%
2010-09-14
₹10.2333
+0.07%
2010-09-13
₹10.2260
-0.08%
2010-09-09
₹10.2341
+0.09%
2010-09-08
₹10.2244
+0.04%
2010-09-07
₹10.2204
+0.12%