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 Monthly Income Plan-Regular Plan-Monthly Dividend Option
Fortis Mutual Fund
₹9.9478
-0.02%
Scheme Code
110842
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹9.9478
-0.02%
2010-10-19
₹9.9498
-0.09%
2010-10-18
₹9.9588
+0.04%
2010-10-15
₹9.9547
-0.28%
2010-10-14
₹9.9822
-0.15%
2010-10-13
₹9.9973
+0.27%
2010-10-12
₹9.9704
-0.11%
2010-10-11
₹9.9814
+0.15%
2010-10-08
₹9.9668
-0.05%
2010-10-07
₹9.9718
-0.14%
2010-10-06
₹9.9861
+0.13%
2010-10-05
₹9.9731
+0.11%
2010-10-04
₹9.9621
+0.10%
2010-10-01
₹9.9517
+0.28%
2010-09-29
₹9.9242
-0.07%
2010-09-28
₹9.9313
+0.03%
2010-09-27
₹9.9287
+0.04%
2010-09-24
₹9.9249
+0.19%
2010-09-23
₹9.9060
-0.05%
2010-09-22
₹9.9106
-0.08%
2010-09-21
₹9.9190
+0.04%
2010-09-20
₹9.9155
+0.17%
2010-09-17
₹9.8989
+0.25%
2010-09-16
₹9.8740
-0.11%
2010-09-15
₹9.8850
+0.14%
2010-09-14
₹9.8713
+0.02%
2010-09-13
₹9.8698
+0.23%
2010-09-09
₹9.8473
+0.10%
2010-09-08
₹9.8376
+0.03%
2010-09-07
₹9.8343
+0.02%