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 Dividend Yield Fund-Growth Option
Fortis Mutual Fund
₹19.4720
+0.16%
Scheme Code
110748
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹19.4720
+0.16%
2010-10-19
₹19.4400
-0.05%
2010-10-18
₹19.4490
+0.21%
2010-10-15
₹19.4090
-0.99%
2010-10-14
₹19.6040
-0.76%
2010-10-13
₹19.7540
+1.55%
2010-10-12
₹19.4520
-0.31%
2010-10-11
₹19.5130
+0.45%
2010-10-08
₹19.4250
-0.75%
2010-10-07
₹19.5720
-1.18%
2010-10-06
₹19.8050
+1.09%
2010-10-05
₹19.5920
+0.46%
2010-10-04
₹19.5030
+0.15%
2010-10-01
₹19.4740
+1.10%
2010-09-30
₹19.2620
+0.87%
2010-09-29
₹19.0960
-0.94%
2010-09-28
₹19.2770
-0.09%
2010-09-27
₹19.2940
+0.07%
2010-09-24
₹19.2800
+0.47%
2010-09-23
₹19.1890
+0.11%
2010-09-22
₹19.1680
-0.19%
2010-09-21
₹19.2040
-1.32%
2010-09-20
₹19.4610
+1.20%
2010-09-17
₹19.2310
+0.33%
2010-09-16
₹19.1670
-0.39%
2010-09-15
₹19.2430
+0.24%
2010-09-14
₹19.1970
-0.27%
2010-09-13
₹19.2490
+1.69%
2010-09-09
₹18.9290
+0.52%
2010-09-08
₹18.8310
+0.80%