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-Regular Plan-Quarterly Dividend Option
Fortis Mutual Fund
₹10.0480
+0.02%
Scheme Code
110838
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹10.0480
+0.02%
2010-10-19
₹10.0463
+0.02%
2010-10-18
₹10.0440
+0.05%
2010-10-15
₹10.0393
+0.02%
2010-10-14
₹10.0374
+0.01%
2010-10-13
₹10.0360
+0.01%
2010-10-12
₹10.0345
+0.01%
2010-10-11
₹10.0333
+0.05%
2010-10-08
₹10.0285
+0.01%
2010-10-07
₹10.0271
+0.02%
2010-10-06
₹10.0252
+0.01%
2010-10-05
₹10.0239
+0.02%
2010-10-04
₹10.0221
+0.04%
2010-10-01
₹10.0177
-1.32%
2010-09-29
₹10.1517
+0.03%
2010-09-28
₹10.1490
+0.02%
2010-09-27
₹10.1470
+0.05%
2010-09-24
₹10.1423
+0.02%
2010-09-23
₹10.1405
+0.02%
2010-09-22
₹10.1388
+0.02%
2010-09-21
₹10.1370
+0.01%
2010-09-20
₹10.1358
+0.05%
2010-09-17
₹10.1310
+0.02%
2010-09-16
₹10.1291
+0.02%
2010-09-15
₹10.1275
+0.02%
2010-09-14
₹10.1254
+0.01%
2010-09-13
₹10.1242
+0.06%
2010-09-09
₹10.1184
+0.01%
2010-09-08
₹10.1170
+0.01%
2010-09-07
₹10.1156
+0.01%