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-Daily Dividend Option
Fortis Mutual Fund
₹10.0398
-0.13%
Scheme Code
110808
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹10.0398
-0.13%
2010-10-19
₹10.0526
-0.04%
2010-10-18
₹10.0565
-0.08%
2010-10-15
₹10.0646
-0.12%
2010-10-14
₹10.0769
-0.01%
2010-10-13
₹10.0782
+0.01%
2010-10-12
₹10.0768
-0.06%
2010-10-11
₹10.0824
+0.01%
2010-10-08
₹10.0810
-0.08%
2010-10-07
₹10.0895
-0.02%
2010-10-06
₹10.0919
+0.02%
2010-10-05
₹10.0895
+0.01%
2010-10-04
₹10.0886
+0.00%
2010-10-01
₹10.0883
-0.05%
2010-09-29
₹10.0933
0.00%
2010-09-28
₹10.0933
0.00%
2010-09-27
₹10.0933
0.00%
2010-09-24
₹10.0933
0.00%
2010-09-23
₹10.0933
0.00%
2010-09-22
₹10.0933
0.00%
2010-09-21
₹10.0933
0.00%
2010-09-20
₹10.0933
+0.06%
2010-09-17
₹10.0869
-0.02%
2010-09-16
₹10.0885
-0.05%
2010-09-15
₹10.0933
+0.01%
2010-09-14
₹10.0925
+0.07%
2010-09-13
₹10.0853
-0.08%
2010-09-09
₹10.0933
+0.01%
2010-09-08
₹10.0928
+0.04%
2010-09-07
₹10.0889
+0.12%