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.

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Fortis Overnight Fund-Institutional Plan-Growth Option

Fortis Mutual Fund
₹14.5466
+0.02%
Scheme Code
110915
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110915
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110915
Last 30 days
2010-10-20
₹14.5466
+0.02%
2010-10-19
₹14.5437
+0.02%
2010-10-18
₹14.5410
+0.02%
2010-10-17
₹14.5383
+0.04%
2010-10-15
₹14.5331
+0.02%
2010-10-14
₹14.5306
+0.02%
2010-10-13
₹14.5280
+0.02%
2010-10-12
₹14.5253
+0.02%
2010-10-11
₹14.5226
+0.02%
2010-10-10
₹14.5199
+0.04%
2010-10-08
₹14.5143
+0.02%
2010-10-07
₹14.5119
+0.02%
2010-10-06
₹14.5092
+0.02%
2010-10-05
₹14.5065
+0.02%
2010-10-04
₹14.5041
+0.02%
2010-10-03
₹14.5016
+0.04%
2010-10-01
₹14.4957
+0.02%
2010-09-30
₹14.4931
+0.02%
2010-09-29
₹14.4899
+0.02%
2010-09-28
₹14.4873
+0.02%
2010-09-27
₹14.4847
+0.02%
2010-09-26
₹14.4822
+0.03%
2010-09-24
₹14.4774
+0.02%
2010-09-23
₹14.4751
+0.02%
2010-09-22
₹14.4728
+0.02%
2010-09-21
₹14.4706
+0.02%
2010-09-20
₹14.4683
+0.02%
2010-09-19
₹14.4659
+0.03%
2010-09-17
₹14.4610
+0.02%
2010-09-16
₹14.4586
+0.02%