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 Money Plus Fund-Regular Plan-Growth Option
Fortis Mutual Fund
₹14.1371
+0.02%
Scheme Code
110764
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹14.1371
+0.02%
2010-10-19
₹14.1338
+0.02%
2010-10-18
₹14.1306
+0.04%
2010-10-15
₹14.1255
+0.02%
2010-10-14
₹14.1229
+0.01%
2010-10-13
₹14.1212
+0.01%
2010-10-12
₹14.1194
+0.01%
2010-10-11
₹14.1178
+0.05%
2010-10-08
₹14.1101
+0.01%
2010-10-07
₹14.1081
+0.02%
2010-10-06
₹14.1057
+0.01%
2010-10-05
₹14.1044
+0.02%
2010-10-04
₹14.1020
+0.05%
2010-10-01
₹14.0953
+0.03%
2010-09-29
₹14.0910
+0.02%
2010-09-28
₹14.0877
+0.02%
2010-09-27
₹14.0847
+0.04%
2010-09-24
₹14.0787
+0.02%
2010-09-23
₹14.0762
+0.02%
2010-09-22
₹14.0738
+0.02%
2010-09-21
₹14.0714
+0.01%
2010-09-20
₹14.0696
+0.05%
2010-09-17
₹14.0629
+0.02%
2010-09-16
₹14.0600
+0.02%
2010-09-15
₹14.0575
+0.02%
2010-09-14
₹14.0547
+0.01%
2010-09-13
₹14.0530
+0.06%
2010-09-09
₹14.0445
+0.02%
2010-09-08
₹14.0421
+0.01%
2010-09-07
₹14.0400
+0.02%