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-Institutional Plan-Weekly Dividend Option
Fortis Mutual Fund
₹10.0113
+0.02%
Scheme Code
110923
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹10.0113
+0.02%
2010-10-19
₹10.0092
+0.02%
2010-10-18
₹10.0073
+0.02%
2010-10-17
₹10.0055
+0.04%
2010-10-15
₹10.0018
+0.02%
2010-10-14
₹10.0000
-0.10%
2010-10-13
₹10.0104
+0.02%
2010-10-12
₹10.0085
+0.02%
2010-10-11
₹10.0066
+0.02%
2010-10-10
₹10.0047
+0.04%
2010-10-08
₹10.0008
+0.02%
2010-10-07
₹9.9991
-0.12%
2010-10-06
₹10.0111
+0.02%
2010-10-05
₹10.0093
+0.02%
2010-10-04
₹10.0076
+0.02%
2010-10-03
₹10.0058
+0.04%
2010-10-01
₹10.0018
+0.02%
2010-09-30
₹10.0000
-0.10%
2010-09-29
₹10.0103
+0.02%
2010-09-28
₹10.0084
+0.02%
2010-09-27
₹10.0067
+0.02%
2010-09-26
₹10.0049
+0.03%
2010-09-24
₹10.0016
+0.02%
2010-09-23
₹10.0000
-0.10%
2010-09-22
₹10.0098
+0.01%
2010-09-21
₹10.0083
+0.02%
2010-09-20
₹10.0067
+0.02%
2010-09-19
₹10.0051
+0.03%
2010-09-17
₹10.0017
+0.02%
2010-09-16
₹10.0000
-0.10%