Fortis Dividend Yield Fund-Growth Option
Fortis Mutual Fund₹19.4720
+0.16%
⚠ This scheme hasn't reported a new NAV since 2010-10-20 — it may be dormant, matured, merged, or delisted.
Fortis Dividend Yield Fund-Growth Option is an AMFI-listed mutual fund scheme from Fortis Mutual Fund, categorized as (Equity) Dividend Yield. As of 2010-10-20, its NAV is ₹19.4720 (+0.16% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-11-10 is available below, along with a free JSON API.
Fund details
Scheme Code
110748
Category
(Equity) Dividend Yield
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fortis Dividend Yield Fund-Growth Option | 2010-10-20 | ₹19.4720 | +0.16% |
| Fortis Dividend Yield Fund-Growth Option | 2010-10-19 | ₹19.4400 | -0.05% |
| Fortis Dividend Yield Fund-Growth Option | 2010-10-18 | ₹19.4490 | +0.21% |
| Fortis Dividend Yield Fund-Growth Option | 2010-10-15 | ₹19.4090 | -0.99% |
| Fortis Dividend Yield Fund-Growth Option | 2010-10-14 | ₹19.6040 | -0.76% |
| Fortis Dividend Yield Fund-Growth Option | 2010-10-13 | ₹19.7540 | +1.55% |
| Fortis Dividend Yield Fund-Growth Option | 2010-10-12 | ₹19.4520 | -0.31% |
| Fortis Dividend Yield Fund-Growth Option | 2010-10-11 | ₹19.5130 | +0.45% |
| Fortis Dividend Yield Fund-Growth Option | 2010-10-08 | ₹19.4250 | -0.75% |
| Fortis Dividend Yield Fund-Growth Option | 2010-10-07 | ₹19.5720 | -1.18% |
| Fortis Dividend Yield Fund-Growth Option | 2010-10-06 | ₹19.8050 | +1.09% |
| Fortis Dividend Yield Fund-Growth Option | 2010-10-05 | ₹19.5920 | +0.46% |
| Fortis Dividend Yield Fund-Growth Option | 2010-10-04 | ₹19.5030 | +0.15% |
| Fortis Dividend Yield Fund-Growth Option | 2010-10-01 | ₹19.4740 | +1.10% |
| Fortis Dividend Yield Fund-Growth Option | 2010-09-30 | ₹19.2620 | +0.87% |
| Fortis Dividend Yield Fund-Growth Option | 2010-09-29 | ₹19.0960 | -0.94% |
| Fortis Dividend Yield Fund-Growth Option | 2010-09-28 | ₹19.2770 | -0.09% |
| Fortis Dividend Yield Fund-Growth Option | 2010-09-27 | ₹19.2940 | +0.07% |
| Fortis Dividend Yield Fund-Growth Option | 2010-09-24 | ₹19.2800 | +0.47% |
| Fortis Dividend Yield Fund-Growth Option | 2010-09-23 | ₹19.1890 | +0.11% |
| Fortis Dividend Yield Fund-Growth Option | 2010-09-22 | ₹19.1680 | -0.19% |
| Fortis Dividend Yield Fund-Growth Option | 2010-09-21 | ₹19.2040 | -1.32% |
| Fortis Dividend Yield Fund-Growth Option | 2010-09-20 | ₹19.4610 | +1.20% |
| Fortis Dividend Yield Fund-Growth Option | 2010-09-17 | ₹19.2310 | +0.33% |
| Fortis Dividend Yield Fund-Growth Option | 2010-09-16 | ₹19.1670 | -0.39% |
| Fortis Dividend Yield Fund-Growth Option | 2010-09-15 | ₹19.2430 | +0.24% |
| Fortis Dividend Yield Fund-Growth Option | 2010-09-14 | ₹19.1970 | -0.27% |
| Fortis Dividend Yield Fund-Growth Option | 2010-09-13 | ₹19.2490 | +1.69% |
| Fortis Dividend Yield Fund-Growth Option | 2010-09-09 | ₹18.9290 | +0.52% |
| Fortis Dividend Yield Fund-Growth Option | 2010-09-08 | ₹18.8310 | +0.80% |
| Fortis Dividend Yield Fund-Growth Option | 2010-09-07 | ₹18.6810 | -0.20% |
| Fortis Dividend Yield Fund-Growth Option | 2010-09-06 | ₹18.7190 | +1.44% |
| Fortis Dividend Yield Fund-Growth Option | 2010-09-03 | ₹18.4530 | +0.35% |
| Fortis Dividend Yield Fund-Growth Option | 2010-09-02 | ₹18.3890 | +0.88% |
| Fortis Dividend Yield Fund-Growth Option | 2010-09-01 | ₹18.2280 | +1.01% |
| Fortis Dividend Yield Fund-Growth Option | 2010-08-31 | ₹18.0450 | -0.74% |
| Fortis Dividend Yield Fund-Growth Option | 2010-08-30 | ₹18.1790 | -0.16% |
| Fortis Dividend Yield Fund-Growth Option | 2010-08-27 | ₹18.2080 | -0.72% |
| Fortis Dividend Yield Fund-Growth Option | 2010-08-26 | ₹18.3400 | +0.70% |
| Fortis Dividend Yield Fund-Growth Option | 2010-08-25 | ₹18.2130 | -0.94% |
| Fortis Dividend Yield Fund-Growth Option | 2010-08-24 | ₹18.3860 | -0.76% |
| Fortis Dividend Yield Fund-Growth Option | 2010-08-23 | ₹18.5270 | +1.00% |
| Fortis Dividend Yield Fund-Growth Option | 2010-08-20 | ₹18.3430 | +0.14% |
| Fortis Dividend Yield Fund-Growth Option | 2010-08-19 | ₹18.3180 | +0.61% |
| Fortis Dividend Yield Fund-Growth Option | 2010-08-18 | ₹18.2070 | +0.68% |
| Fortis Dividend Yield Fund-Growth Option | 2010-08-17 | ₹18.0840 | +0.94% |
| Fortis Dividend Yield Fund-Growth Option | 2010-08-16 | ₹17.9160 | +0.27% |
| Fortis Dividend Yield Fund-Growth Option | 2010-08-13 | ₹17.8670 | +1.01% |
| Fortis Dividend Yield Fund-Growth Option | 2010-08-12 | ₹17.6890 | +0.87% |
| Fortis Dividend Yield Fund-Growth Option | 2010-08-11 | ₹17.5360 | -0.13% |