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.
Fortis Sustainable Development Fund - Dividend Option
Fortis Mutual Fund
₹12.5772
-0.32%
Scheme Code
110955
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹12.5772
-0.32%
2010-10-19
₹12.6177
-0.37%
2010-10-18
₹12.6641
+0.19%
2010-10-15
₹12.6406
-1.66%
2010-10-14
₹12.8543
-0.81%
2010-10-13
₹12.9592
+1.79%
2010-10-12
₹12.7312
-0.84%
2010-10-11
₹12.8385
+0.55%
2010-10-08
₹12.7682
-0.47%
2010-10-07
₹12.8282
-1.01%
2010-10-06
₹12.9592
+0.84%
2010-10-05
₹12.8517
+0.45%
2010-10-04
₹12.7945
+0.54%
2010-10-01
₹12.7262
+1.53%
2010-09-30
₹12.5340
+0.38%
2010-09-29
₹12.4869
-0.59%
2010-09-28
₹12.5614
+0.11%
2010-09-27
₹12.5473
+0.25%
2010-09-24
₹12.5161
+0.89%
2010-09-23
₹12.4051
-0.35%
2010-09-22
₹12.4487
-0.40%
2010-09-21
₹12.4990
+0.12%
2010-09-20
₹12.4837
+1.10%
2010-09-17
₹12.3474
+1.11%
2010-09-16
₹12.2120
-0.82%
2010-09-15
₹12.3134
+0.64%
2010-09-14
₹12.2354
+0.49%
2010-09-13
₹12.1763
+1.82%
2010-09-09
₹11.9581
+0.70%
2010-09-08
₹11.8754
+0.28%