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 Equity Fund-Growth Plan
Fortis Mutual Fund
₹35.6700
-0.67%
Scheme Code
110825
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹35.6700
-0.67%
2010-10-19
₹35.9100
-0.86%
2010-10-18
₹36.2200
+0.19%
2010-10-15
₹36.1500
-1.87%
2010-10-14
₹36.8400
-0.89%
2010-10-13
₹37.1700
+2.37%
2010-10-12
₹36.3100
-0.71%
2010-10-11
₹36.5700
+0.41%
2010-10-08
₹36.4200
-0.30%
2010-10-07
₹36.5300
-1.14%
2010-10-06
₹36.9500
+0.68%
2010-10-05
₹36.7000
-0.38%
2010-10-04
₹36.8400
+0.08%
2010-10-01
₹36.8100
+1.69%
2010-09-30
₹36.2000
+0.75%
2010-09-29
₹35.9300
-0.72%
2010-09-28
₹36.1900
-0.11%
2010-09-27
₹36.2300
+0.28%
2010-09-24
₹36.1300
+0.95%
2010-09-23
₹35.7900
-0.42%
2010-09-22
₹35.9400
-0.31%
2010-09-21
₹36.0500
+0.53%
2010-09-20
₹35.8600
+1.67%
2010-09-17
₹35.2700
+0.86%
2010-09-16
₹34.9700
-0.54%
2010-09-15
₹35.1600
+0.89%
2010-09-14
₹34.8500
+0.66%
2010-09-13
₹34.6200
+2.15%
2010-09-09
₹33.8900
+0.71%
2010-09-08
₹33.6500
+0.12%