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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-Monthly Dividend Payout Option

Fortis Mutual Fund
₹10.0400
+0.02%
Scheme Code
110919
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110919
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110919
Last 30 days
2010-10-20
₹10.0400
+0.02%
2010-10-19
₹10.0380
+0.02%
2010-10-18
₹10.0360
+0.02%
2010-10-17
₹10.0342
+0.04%
2010-10-15
₹10.0305
+0.02%
2010-10-14
₹10.0287
+0.02%
2010-10-13
₹10.0268
+0.02%
2010-10-12
₹10.0250
+0.02%
2010-10-11
₹10.0231
+0.02%
2010-10-10
₹10.0212
+0.04%
2010-10-08
₹10.0172
+0.02%
2010-10-07
₹10.0155
+0.02%
2010-10-06
₹10.0136
+0.02%
2010-10-05
₹10.0117
+0.02%
2010-10-04
₹10.0100
+0.02%
2010-10-03
₹10.0082
+0.04%
2010-10-01
₹10.0041
+0.02%
2010-09-30
₹10.0023
-0.46%
2010-09-29
₹10.0483
+0.02%
2010-09-28
₹10.0464
+0.02%
2010-09-27
₹10.0446
+0.02%
2010-09-26
₹10.0428
+0.03%
2010-09-24
₹10.0394
+0.02%
2010-09-23
₹10.0378
+0.01%
2010-09-22
₹10.0363
+0.02%
2010-09-21
₹10.0347
+0.02%
2010-09-20
₹10.0331
+0.02%
2010-09-19
₹10.0314
+0.03%
2010-09-17
₹10.0280
+0.02%
2010-09-16
₹10.0263
+0.02%