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 Short Term Income Fund-Regular Plan-Monthly Dividend Option
Fortis Mutual Fund
₹10.0329
+0.02%
Scheme Code
110829
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹10.0329
+0.02%
2010-10-19
₹10.0312
+0.02%
2010-10-18
₹10.0290
+0.05%
2010-10-15
₹10.0243
+0.02%
2010-10-14
₹10.0224
+0.01%
2010-10-13
₹10.0210
+0.02%
2010-10-12
₹10.0194
+0.01%
2010-10-11
₹10.0183
+0.05%
2010-10-08
₹10.0135
+0.01%
2010-10-07
₹10.0121
+0.02%
2010-10-06
₹10.0102
+0.01%
2010-10-05
₹10.0089
+0.02%
2010-10-04
₹10.0071
+0.04%
2010-10-01
₹10.0027
-0.43%
2010-09-29
₹10.0462
+0.03%
2010-09-28
₹10.0436
+0.02%
2010-09-27
₹10.0416
+0.05%
2010-09-24
₹10.0369
+0.02%
2010-09-23
₹10.0352
+0.02%
2010-09-22
₹10.0334
+0.02%
2010-09-21
₹10.0317
+0.01%
2010-09-20
₹10.0305
+0.05%
2010-09-17
₹10.0258
+0.02%
2010-09-16
₹10.0239
+0.02%
2010-09-15
₹10.0223
+0.02%
2010-09-14
₹10.0202
+0.01%
2010-09-13
₹10.0190
+0.06%
2010-09-09
₹10.0133
+0.01%
2010-09-08
₹10.0119
+0.01%
2010-09-07
₹10.0105
+0.01%