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 Bond Fund - Institutional Plan -Growth Option
Fortis Mutual Fund
₹10.2742
+0.02%
Scheme Code
111310
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹10.2742
+0.02%
2010-10-19
₹10.2720
+0.12%
2010-10-18
₹10.2600
+0.01%
2010-10-15
₹10.2590
+0.00%
2010-10-14
₹10.2588
-0.01%
2010-10-13
₹10.2595
-0.01%
2010-10-12
₹10.2605
-0.02%
2010-10-11
₹10.2630
+0.05%
2010-10-08
₹10.2576
-0.00%
2010-10-07
₹10.2577
+0.01%
2010-10-06
₹10.2563
-0.00%
2010-10-05
₹10.2564
+0.01%
2010-10-04
₹10.2555
+0.04%
2010-10-01
₹10.2511
+0.03%
2010-09-29
₹10.2477
+0.03%
2010-09-28
₹10.2445
+0.02%
2010-09-27
₹10.2423
+0.03%
2010-09-24
₹10.2393
+0.03%
2010-09-23
₹10.2359
+0.03%
2010-09-22
₹10.2332
+0.03%
2010-09-21
₹10.2306
+0.01%
2010-09-20
₹10.2291
+0.06%
2010-09-17
₹10.2231
+0.03%
2010-09-16
₹10.2205
+0.02%
2010-09-15
₹10.2184
+0.03%
2010-09-14
₹10.2151
+0.01%
2010-09-13
₹10.2143
+0.07%
2010-09-09
₹10.2076
+0.02%
2010-09-08
₹10.2058
+0.01%
2010-09-07
₹10.2050
+0.02%