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-Dividend Option
Fortis Mutual Fund
₹11.9960
+0.16%
Scheme Code
110749
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹11.9960
+0.16%
2010-10-19
₹11.9770
-0.04%
2010-10-18
₹11.9820
+0.21%
2010-10-15
₹11.9570
-1.00%
2010-10-14
₹12.0780
-0.76%
2010-10-13
₹12.1700
+1.55%
2010-10-12
₹11.9840
-0.32%
2010-10-11
₹12.0220
+0.46%
2010-10-08
₹11.9670
-0.75%
2010-10-07
₹12.0580
-1.18%
2010-10-06
₹12.2020
+1.09%
2010-10-05
₹12.0700
+0.46%
2010-10-04
₹12.0150
+0.14%
2010-10-01
₹11.9980
+1.11%
2010-09-30
₹11.8660
+0.87%
2010-09-29
₹11.7640
-0.94%
2010-09-28
₹11.8760
-0.08%
2010-09-27
₹11.8860
+0.08%
2010-09-24
₹11.8770
+0.47%
2010-09-23
₹11.8210
+0.11%
2010-09-22
₹11.8080
-0.19%
2010-09-21
₹11.8310
-1.32%
2010-09-20
₹11.9890
+1.20%
2010-09-17
₹11.8470
+0.33%
2010-09-16
₹11.8080
-0.39%
2010-09-15
₹11.8540
+0.24%
2010-09-14
₹11.8260
-0.27%
2010-09-13
₹11.8580
+1.69%
2010-09-09
₹11.6610
-10.94%
2010-09-08
₹13.0930
+0.80%