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 Flexi Debt Fund-Regular Plan A - Growth Option
Fortis Mutual Fund
₹11.1458
-0.13%
Scheme Code
111724
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹11.1458
-0.13%
2010-10-19
₹11.1599
-0.04%
2010-10-18
₹11.1643
-0.08%
2010-10-15
₹11.1733
-0.12%
2010-10-14
₹11.1869
-0.01%
2010-10-13
₹11.1884
+0.01%
2010-10-12
₹11.1868
-0.06%
2010-10-11
₹11.1931
+0.01%
2010-10-08
₹11.1915
-0.08%
2010-10-07
₹11.2009
-0.02%
2010-10-06
₹11.2036
+0.02%
2010-10-05
₹11.2009
+0.01%
2010-10-04
₹11.1999
+0.00%
2010-10-01
₹11.1995
-0.05%
2010-09-29
₹11.2051
+0.06%
2010-09-28
₹11.1983
+0.04%
2010-09-27
₹11.1937
+0.05%
2010-09-24
₹11.1882
+0.02%
2010-09-23
₹11.1862
+0.06%
2010-09-22
₹11.1797
+0.11%
2010-09-21
₹11.1676
+0.03%
2010-09-20
₹11.1646
+0.09%
2010-09-17
₹11.1542
-0.02%
2010-09-16
₹11.1560
-0.05%
2010-09-15
₹11.1613
+0.03%
2010-09-14
₹11.1579
+0.07%
2010-09-13
₹11.1498
-0.08%
2010-09-09
₹11.1587
+0.09%
2010-09-08
₹11.1482
+0.04%
2010-09-07
₹11.1438
+0.12%