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 Bond Fund -Institutional Plan - Quarterly-Dividend Option
Fortis Mutual Fund
₹10.0429
+0.02%
Scheme Code
111312
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹10.0429
+0.02%
2010-10-19
₹10.0408
+0.12%
2010-10-18
₹10.0291
+0.01%
2010-10-15
₹10.0281
+0.00%
2010-10-14
₹10.0279
-0.01%
2010-10-13
₹10.0286
-0.01%
2010-10-12
₹10.0295
-0.02%
2010-10-11
₹10.0320
+0.05%
2010-10-08
₹10.0268
0.00%
2010-10-07
₹10.0268
+0.01%
2010-10-06
₹10.0254
-0.00%
2010-10-05
₹10.0255
+0.01%
2010-10-04
₹10.0246
+0.04%
2010-10-01
₹10.0204
-1.46%
2010-09-29
₹10.1692
+0.03%
2010-09-28
₹10.1660
+0.02%
2010-09-27
₹10.1638
+0.03%
2010-09-24
₹10.1609
+0.03%
2010-09-23
₹10.1575
+0.03%
2010-09-22
₹10.1548
+0.03%
2010-09-21
₹10.1522
+0.01%
2010-09-20
₹10.1507
+0.06%
2010-09-17
₹10.1447
+0.02%
2010-09-16
₹10.1422
+0.02%
2010-09-15
₹10.1401
+0.03%
2010-09-14
₹10.1369
+0.01%
2010-09-13
₹10.1361
+0.07%
2010-09-09
₹10.1294
+0.02%
2010-09-08
₹10.1276
+0.01%
2010-09-07
₹10.1268
+0.02%