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 Flexi Debt Fund-Regular Plan-Quarterly Dividend Option
Fortis Mutual Fund
₹9.9892
-0.13%
Scheme Code
110806
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹9.9892
-0.13%
2010-10-19
₹10.0019
-0.04%
2010-10-18
₹10.0059
-0.08%
2010-10-15
₹10.0139
-0.12%
2010-10-14
₹10.0261
-0.01%
2010-10-13
₹10.0274
+0.01%
2010-10-12
₹10.0260
-0.06%
2010-10-11
₹10.0316
+0.01%
2010-10-08
₹10.0302
-0.08%
2010-10-07
₹10.0387
-0.02%
2010-10-06
₹10.0411
+0.02%
2010-10-05
₹10.0387
+0.01%
2010-10-04
₹10.0378
+0.00%
2010-10-01
₹10.0374
-1.09%
2010-09-29
₹10.1485
+0.06%
2010-09-28
₹10.1423
+0.04%
2010-09-27
₹10.1381
+0.05%
2010-09-24
₹10.1332
+0.02%
2010-09-23
₹10.1314
+0.06%
2010-09-22
₹10.1255
+0.11%
2010-09-21
₹10.1146
+0.03%
2010-09-20
₹10.1118
+0.09%
2010-09-17
₹10.1024
-0.02%
2010-09-16
₹10.1041
-0.05%
2010-09-15
₹10.1089
+0.03%
2010-09-14
₹10.1058
+0.07%
2010-09-13
₹10.0985
-0.08%
2010-09-09
₹10.1065
+0.10%
2010-09-08
₹10.0969
+0.04%
2010-09-07
₹10.0930
+0.12%