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 Short Term Income Fund-Institutional Plan-Weekly Dividend Option
Fortis Mutual Fund
₹10.0183
+0.02%
Scheme Code
110833
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹10.0183
+0.02%
2010-10-19
₹10.0165
+0.02%
2010-10-18
₹10.0141
+0.05%
2010-10-15
₹10.0090
+0.02%
2010-10-14
₹10.0069
-0.10%
2010-10-13
₹10.0166
+0.02%
2010-10-12
₹10.0149
+0.01%
2010-10-11
₹10.0137
+0.05%
2010-10-08
₹10.0084
+0.01%
2010-10-07
₹10.0069
-0.08%
2010-10-06
₹10.0151
+0.01%
2010-10-05
₹10.0137
+0.02%
2010-10-04
₹10.0117
+0.05%
2010-10-01
₹10.0069
-0.12%
2010-09-29
₹10.0187
+0.03%
2010-09-28
₹10.0160
+0.02%
2010-09-27
₹10.0138
+0.05%
2010-09-24
₹10.0088
+0.02%
2010-09-23
₹10.0069
-0.10%
2010-09-22
₹10.0173
+0.02%
2010-09-21
₹10.0154
+0.01%
2010-09-20
₹10.0140
+0.05%
2010-09-17
₹10.0089
+0.02%
2010-09-16
₹10.0069
-0.10%
2010-09-15
₹10.0167
+0.02%
2010-09-14
₹10.0145
+0.01%
2010-09-13
₹10.0132
+0.06%
2010-09-09
₹10.0069
-0.09%
2010-09-08
₹10.0161
+0.02%
2010-09-07
₹10.0145
+0.01%