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-Institutional Plan-Monthly Dividend Option
Fortis Mutual Fund
₹10.0365
+0.02%
Scheme Code
110769
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹10.0365
+0.02%
2010-10-19
₹10.0341
+0.02%
2010-10-18
₹10.0318
+0.04%
2010-10-15
₹10.0281
+0.02%
2010-10-14
₹10.0262
+0.01%
2010-10-13
₹10.0249
+0.01%
2010-10-12
₹10.0236
+0.01%
2010-10-11
₹10.0224
+0.06%
2010-10-08
₹10.0168
+0.01%
2010-10-07
₹10.0153
+0.02%
2010-10-06
₹10.0136
+0.01%
2010-10-05
₹10.0126
+0.02%
2010-10-04
₹10.0108
+0.05%
2010-10-01
₹10.0059
-0.44%
2010-09-29
₹10.0500
+0.02%
2010-09-28
₹10.0475
+0.02%
2010-09-27
₹10.0453
+0.04%
2010-09-24
₹10.0409
+0.02%
2010-09-23
₹10.0391
+0.02%
2010-09-22
₹10.0373
+0.02%
2010-09-21
₹10.0356
+0.01%
2010-09-20
₹10.0343
+0.05%
2010-09-17
₹10.0293
+0.02%
2010-09-16
₹10.0272
+0.02%
2010-09-15
₹10.0254
+0.02%
2010-09-14
₹10.0233
+0.01%
2010-09-13
₹10.0221
+0.06%
2010-09-09
₹10.0157
+0.02%
2010-09-08
₹10.0140
+0.01%
2010-09-07
₹10.0125
+0.02%