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-Regular Plan-Growth Option

Fortis Mutual Fund
₹14.2017
+0.02%
Scheme Code
110921
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110921
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110921
Last 30 days
2010-10-20
₹14.2017
+0.02%
2010-10-19
₹14.1991
+0.02%
2010-10-18
₹14.1965
+0.02%
2010-10-17
₹14.1941
+0.03%
2010-10-15
₹14.1893
+0.02%
2010-10-14
₹14.1870
+0.02%
2010-10-13
₹14.1846
+0.02%
2010-10-12
₹14.1822
+0.02%
2010-10-11
₹14.1797
+0.02%
2010-10-10
₹14.1772
+0.04%
2010-10-08
₹14.1720
+0.01%
2010-10-07
₹14.1699
+0.02%
2010-10-06
₹14.1674
+0.02%
2010-10-05
₹14.1650
+0.02%
2010-10-04
₹14.1627
+0.02%
2010-10-03
₹14.1604
+0.04%
2010-10-01
₹14.1550
+0.02%
2010-09-30
₹14.1526
+0.02%
2010-09-29
₹14.1496
+0.02%
2010-09-28
₹14.1471
+0.02%
2010-09-27
₹14.1448
+0.02%
2010-09-26
₹14.1425
+0.03%
2010-09-24
₹14.1381
+0.01%
2010-09-23
₹14.1360
+0.01%
2010-09-22
₹14.1340
+0.01%
2010-09-21
₹14.1319
+0.01%
2010-09-20
₹14.1298
+0.01%
2010-09-19
₹14.1277
+0.03%
2010-09-17
₹14.1232
+0.02%
2010-09-16
₹14.1210
+0.02%