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 - Regular Plan - Monthly-Dividend Option
Fortis Mutual Fund
₹10.0230
+0.02%
Scheme Code
111314
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹10.0230
+0.02%
2010-10-19
₹10.0210
+0.12%
2010-10-18
₹10.0094
+0.01%
2010-10-15
₹10.0089
+0.00%
2010-10-14
₹10.0088
-0.01%
2010-10-13
₹10.0096
-0.01%
2010-10-12
₹10.0107
-0.03%
2010-10-11
₹10.0133
+0.05%
2010-10-08
₹10.0085
-0.00%
2010-10-07
₹10.0086
+0.01%
2010-10-06
₹10.0074
-0.00%
2010-10-05
₹10.0076
+0.01%
2010-10-04
₹10.0069
+0.04%
2010-10-01
₹10.0031
-0.47%
2010-09-29
₹10.0499
+0.03%
2010-09-28
₹10.0469
+0.02%
2010-09-27
₹10.0449
+0.02%
2010-09-24
₹10.0424
+0.03%
2010-09-23
₹10.0392
+0.02%
2010-09-22
₹10.0367
+0.02%
2010-09-21
₹10.0342
+0.01%
2010-09-20
₹10.0329
+0.05%
2010-09-17
₹10.0274
+0.02%
2010-09-16
₹10.0250
+0.02%
2010-09-15
₹10.0231
+0.03%
2010-09-14
₹10.0200
+0.01%
2010-09-13
₹10.0194
+0.06%
2010-09-09
₹10.0134
+0.02%
2010-09-08
₹10.0117
+0.01%
2010-09-07
₹10.0110
+0.02%