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 Monthly Income Plan-Regular Plan-Quarterly Dividend Option
Fortis Mutual Fund
₹9.9934
-0.02%
Scheme Code
110843
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹9.9934
-0.02%
2010-10-19
₹9.9953
-0.09%
2010-10-18
₹10.0044
+0.04%
2010-10-15
₹10.0002
-0.28%
2010-10-14
₹10.0278
-0.15%
2010-10-13
₹10.0431
+0.27%
2010-10-12
₹10.0160
-0.11%
2010-10-11
₹10.0271
+0.15%
2010-10-08
₹10.0124
-0.05%
2010-10-07
₹10.0175
-0.14%
2010-10-06
₹10.0318
+0.13%
2010-10-05
₹10.0187
+0.11%
2010-10-04
₹10.0077
+0.10%
2010-10-01
₹9.9972
+0.28%
2010-09-29
₹9.9696
-0.07%
2010-09-28
₹9.9767
+0.03%
2010-09-27
₹9.9741
+0.04%
2010-09-24
₹9.9704
+0.19%
2010-09-23
₹9.9513
-0.05%
2010-09-22
₹9.9559
-0.09%
2010-09-21
₹9.9644
+0.04%
2010-09-20
₹9.9609
+0.17%
2010-09-17
₹9.9442
+0.25%
2010-09-16
₹9.9192
-0.11%
2010-09-15
₹9.9302
+0.14%
2010-09-14
₹9.9164
+0.02%
2010-09-13
₹9.9149
+0.23%
2010-09-09
₹9.8923
+0.10%
2010-09-08
₹9.8826
+0.03%
2010-09-07
₹9.8793
+0.02%