Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option
Fortis Mutual Fund₹10.0369
+0.02%
⚠ This scheme hasn't reported a new NAV since 2010-10-20 — it may be dormant, matured, merged, or delisted.
Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option is an AMFI-listed mutual fund scheme from Fortis Mutual Fund, categorized as (Debt) Overnight. As of 2010-10-20, its NAV is ₹10.0369 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-11-10 is available below, along with a free JSON API.
Fund details
Scheme Code
110913
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-10-20 | ₹10.0369 | +0.02% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-10-19 | ₹10.0350 | +0.02% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-10-18 | ₹10.0332 | +0.02% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-10-17 | ₹10.0315 | +0.03% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-10-15 | ₹10.0281 | +0.02% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-10-14 | ₹10.0265 | +0.02% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-10-13 | ₹10.0248 | +0.02% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-10-12 | ₹10.0231 | +0.02% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-10-11 | ₹10.0213 | +0.02% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-10-10 | ₹10.0196 | +0.04% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-10-08 | ₹10.0159 | +0.01% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-10-07 | ₹10.0144 | +0.02% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-10-06 | ₹10.0126 | +0.02% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-10-05 | ₹10.0109 | +0.02% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-10-04 | ₹10.0093 | +0.02% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-10-03 | ₹10.0077 | +0.04% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-10-01 | ₹10.0039 | +0.02% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-09-30 | ₹10.0022 | -0.42% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-09-29 | ₹10.0447 | +0.02% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-09-28 | ₹10.0430 | +0.02% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-09-27 | ₹10.0414 | +0.02% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-09-26 | ₹10.0397 | +0.03% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-09-24 | ₹10.0366 | +0.01% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-09-23 | ₹10.0351 | +0.01% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-09-22 | ₹10.0336 | +0.01% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-09-21 | ₹10.0322 | +0.01% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-09-20 | ₹10.0307 | +0.01% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-09-19 | ₹10.0292 | +0.03% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-09-17 | ₹10.0260 | +0.02% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-09-16 | ₹10.0244 | +0.01% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-09-15 | ₹10.0229 | +0.01% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-09-14 | ₹10.0214 | +0.02% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-09-13 | ₹10.0198 | +0.01% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-09-12 | ₹10.0183 | +0.05% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-09-09 | ₹10.0130 | +0.01% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-09-08 | ₹10.0115 | +0.01% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-09-07 | ₹10.0101 | +0.01% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-09-06 | ₹10.0087 | +0.01% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-09-05 | ₹10.0073 | +0.03% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-09-03 | ₹10.0044 | +0.01% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-09-02 | ₹10.0029 | +0.01% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-09-01 | ₹10.0014 | -0.43% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-08-31 | ₹10.0446 | +0.01% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-08-30 | ₹10.0431 | +0.01% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-08-29 | ₹10.0416 | +0.03% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-08-27 | ₹10.0388 | +0.01% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-08-26 | ₹10.0374 | +0.01% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-08-25 | ₹10.0360 | +0.01% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-08-24 | ₹10.0345 | +0.01% |
| Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option | 2010-08-23 | ₹10.0330 | +0.01% |