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 - Monthly Dividend Option
Fortis Mutual Fund
₹9.9745
-0.13%
Scheme Code
112102
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹9.9745
-0.13%
2010-10-19
₹9.9871
-0.04%
2010-10-18
₹9.9911
-0.08%
2010-10-15
₹9.9991
-0.12%
2010-10-14
₹10.0113
+0.03%
2010-10-13
₹10.0082
+0.01%
2010-10-12
₹10.0068
-0.06%
2010-10-11
₹10.0124
+0.01%
2010-10-08
₹10.0110
-0.08%
2010-10-07
₹10.0194
-0.02%
2010-10-06
₹10.0218
+0.02%
2010-10-05
₹10.0194
+0.01%
2010-10-04
₹10.0185
+0.00%
2010-10-01
₹10.0181
-0.58%
2010-09-29
₹10.0767
+0.06%
2010-09-28
₹10.0706
+0.04%
2010-09-27
₹10.0664
+0.05%
2010-09-24
₹10.0615
+0.02%
2010-09-23
₹10.0597
+0.06%
2010-09-22
₹10.0539
+0.11%
2010-09-21
₹10.0430
+0.03%
2010-09-20
₹10.0403
+0.09%
2010-09-17
₹10.0310
-0.02%
2010-09-16
₹10.0326
-0.05%
2010-09-15
₹10.0374
+0.03%
2010-09-14
₹10.0343
+0.07%
2010-09-13
₹10.0270
-0.08%
2010-09-09
₹10.0350
+0.09%
2010-09-08
₹10.0255
+0.04%
2010-09-07
₹10.0216
+0.12%