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 Overnight Fund-Regular Plan-Monthly Dividend Payout Option
Fortis Mutual Fund
₹10.0369
+0.02%
Scheme Code
110913
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹10.0369
+0.02%
2010-10-19
₹10.0350
+0.02%
2010-10-18
₹10.0332
+0.02%
2010-10-17
₹10.0315
+0.03%
2010-10-15
₹10.0281
+0.02%
2010-10-14
₹10.0265
+0.02%
2010-10-13
₹10.0248
+0.02%
2010-10-12
₹10.0231
+0.02%
2010-10-11
₹10.0213
+0.02%
2010-10-10
₹10.0196
+0.04%
2010-10-08
₹10.0159
+0.01%
2010-10-07
₹10.0144
+0.02%
2010-10-06
₹10.0126
+0.02%
2010-10-05
₹10.0109
+0.02%
2010-10-04
₹10.0093
+0.02%
2010-10-03
₹10.0077
+0.04%
2010-10-01
₹10.0039
+0.02%
2010-09-30
₹10.0022
-0.42%
2010-09-29
₹10.0447
+0.02%
2010-09-28
₹10.0430
+0.02%
2010-09-27
₹10.0414
+0.02%
2010-09-26
₹10.0397
+0.03%
2010-09-24
₹10.0366
+0.01%
2010-09-23
₹10.0351
+0.01%
2010-09-22
₹10.0336
+0.01%
2010-09-21
₹10.0322
+0.01%
2010-09-20
₹10.0307
+0.01%
2010-09-19
₹10.0292
+0.03%
2010-09-17
₹10.0260
+0.02%
2010-09-16
₹10.0244
+0.01%