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 Short Term Income Fund-Institutional Plan-Monthly Dividend Option
Fortis Mutual Fund
₹10.0359
+0.02%
Scheme Code
110827
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹10.0359
+0.02%
2010-10-19
₹10.0340
+0.02%
2010-10-18
₹10.0316
+0.05%
2010-10-15
₹10.0265
+0.02%
2010-10-14
₹10.0245
+0.01%
2010-10-13
₹10.0230
+0.02%
2010-10-12
₹10.0213
+0.01%
2010-10-11
₹10.0200
+0.05%
2010-10-08
₹10.0147
+0.01%
2010-10-07
₹10.0132
+0.02%
2010-10-06
₹10.0112
+0.01%
2010-10-05
₹10.0098
+0.02%
2010-10-04
₹10.0078
+0.05%
2010-10-01
₹10.0030
-0.47%
2010-09-29
₹10.0501
+0.03%
2010-09-28
₹10.0474
+0.02%
2010-09-27
₹10.0452
+0.05%
2010-09-24
₹10.0402
+0.02%
2010-09-23
₹10.0383
+0.02%
2010-09-22
₹10.0364
+0.02%
2010-09-21
₹10.0345
+0.01%
2010-09-20
₹10.0332
+0.05%
2010-09-17
₹10.0280
+0.02%
2010-09-16
₹10.0261
+0.02%
2010-09-15
₹10.0243
+0.02%
2010-09-14
₹10.0221
+0.01%
2010-09-13
₹10.0207
+0.06%
2010-09-09
₹10.0145
+0.01%
2010-09-08
₹10.0130
+0.02%
2010-09-07
₹10.0114
+0.01%