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-Dividend Plan
Fortis Mutual Fund
₹12.0600
-0.74%
Scheme Code
110826
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹12.0600
-0.74%
2010-10-19
₹12.1500
-0.82%
2010-10-18
₹12.2500
+0.16%
2010-10-15
₹12.2300
-1.85%
2010-10-14
₹12.4600
-0.88%
2010-10-13
₹12.5700
+2.36%
2010-10-12
₹12.2800
-0.73%
2010-10-11
₹12.3700
+0.41%
2010-10-08
₹12.3200
-0.32%
2010-10-07
₹12.3600
-1.12%
2010-10-06
₹12.5000
+0.64%
2010-10-05
₹12.4200
-0.32%
2010-10-04
₹12.4600
+0.08%
2010-10-01
₹12.4500
+1.72%
2010-09-30
₹12.2400
+0.74%
2010-09-29
₹12.1500
-0.74%
2010-09-28
₹12.2400
-0.08%
2010-09-27
₹12.2500
+0.25%
2010-09-24
₹12.2200
+0.91%
2010-09-23
₹12.1100
-0.41%
2010-09-22
₹12.1600
-0.25%
2010-09-21
₹12.1900
+0.49%
2010-09-20
₹12.1300
+1.68%
2010-09-17
₹11.9300
+0.85%
2010-09-16
₹11.8300
-0.50%
2010-09-15
₹11.8900
+0.85%
2010-09-14
₹11.7900
+0.68%
2010-09-13
₹11.7100
+2.18%
2010-09-09
₹11.4600
+0.70%
2010-09-08
₹11.3800
+0.09%