Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option
Fortis Mutual Fund₹10.0113
+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-Institutional Plan-Weekly Dividend Option is an AMFI-listed mutual fund scheme from Fortis Mutual Fund, categorized as (Debt) Overnight. As of 2010-10-20, its NAV is ₹10.0113 (+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
110923
Category
(Debt) Overnight
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-10-20 | ₹10.0113 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-10-19 | ₹10.0092 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-10-18 | ₹10.0073 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-10-17 | ₹10.0055 | +0.04% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-10-15 | ₹10.0018 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-10-14 | ₹10.0000 | -0.10% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-10-13 | ₹10.0104 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-10-12 | ₹10.0085 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-10-11 | ₹10.0066 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-10-10 | ₹10.0047 | +0.04% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-10-08 | ₹10.0008 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-10-07 | ₹9.9991 | -0.12% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-10-06 | ₹10.0111 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-10-05 | ₹10.0093 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-10-04 | ₹10.0076 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-10-03 | ₹10.0058 | +0.04% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-10-01 | ₹10.0018 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-09-30 | ₹10.0000 | -0.10% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-09-29 | ₹10.0103 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-09-28 | ₹10.0084 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-09-27 | ₹10.0067 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-09-26 | ₹10.0049 | +0.03% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-09-24 | ₹10.0016 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-09-23 | ₹10.0000 | -0.10% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-09-22 | ₹10.0098 | +0.01% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-09-21 | ₹10.0083 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-09-20 | ₹10.0067 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-09-19 | ₹10.0051 | +0.03% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-09-17 | ₹10.0017 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-09-16 | ₹10.0000 | -0.10% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-09-15 | ₹10.0105 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-09-14 | ₹10.0089 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-09-13 | ₹10.0072 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-09-12 | ₹10.0056 | +0.06% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-09-09 | ₹10.0000 | -0.09% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-09-08 | ₹10.0092 | +0.01% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-09-07 | ₹10.0077 | +0.01% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-09-06 | ₹10.0063 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-09-05 | ₹10.0047 | +0.03% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-09-03 | ₹10.0016 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-09-02 | ₹10.0000 | -0.09% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-09-01 | ₹10.0093 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-08-31 | ₹10.0077 | +0.01% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-08-30 | ₹10.0062 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-08-29 | ₹10.0045 | +0.03% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-08-27 | ₹10.0015 | +0.01% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-08-26 | ₹10.0000 | -0.10% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-08-25 | ₹10.0096 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-08-24 | ₹10.0080 | +0.02% |
| Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option | 2010-08-23 | ₹10.0064 | +0.02% |