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 Bond Fund - Regular Plan - Quarterly-Dividend Option
Fortis Mutual Fund
₹10.0389
+0.02%
Scheme Code
111306
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹10.0389
+0.02%
2010-10-19
₹10.0369
+0.11%
2010-10-18
₹10.0254
+0.01%
2010-10-15
₹10.0248
+0.00%
2010-10-14
₹10.0247
-0.01%
2010-10-13
₹10.0255
-0.01%
2010-10-12
₹10.0266
-0.03%
2010-10-11
₹10.0292
+0.05%
2010-10-08
₹10.0244
-0.00%
2010-10-07
₹10.0245
+0.01%
2010-10-06
₹10.0233
-0.00%
2010-10-05
₹10.0236
+0.01%
2010-10-04
₹10.0228
+0.04%
2010-10-01
₹10.0190
-1.35%
2010-09-29
₹10.1557
+0.03%
2010-09-28
₹10.1526
+0.02%
2010-09-27
₹10.1506
+0.02%
2010-09-24
₹10.1481
+0.03%
2010-09-23
₹10.1449
+0.03%
2010-09-22
₹10.1422
+0.02%
2010-09-21
₹10.1398
+0.01%
2010-09-20
₹10.1385
+0.06%
2010-09-17
₹10.1329
+0.02%
2010-09-16
₹10.1305
+0.02%
2010-09-15
₹10.1285
+0.03%
2010-09-14
₹10.1254
+0.01%
2010-09-13
₹10.1248
+0.06%
2010-09-09
₹10.1187
+0.02%
2010-09-08
₹10.1170
+0.01%
2010-09-07
₹10.1164
+0.02%