Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option
Fortis Mutual Fund₹10.0389
+0.02%
⚠ This scheme hasn't reported a new NAV since 2010-10-20 — it may be dormant, matured, merged, or delisted.
Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option is an AMFI-listed mutual fund scheme from Fortis Mutual Fund. As of 2010-10-20, its NAV is ₹10.0389 (+0.02% from the previous day). Category data is not available for this scheme. 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 2008-11-12 is available below, along with a free JSON API.
Fund details
Scheme Code
111306
Category
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Plan
Regular
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-10-20 | ₹10.0389 | +0.02% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-10-19 | ₹10.0369 | +0.11% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-10-18 | ₹10.0254 | +0.01% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-10-15 | ₹10.0248 | +0.00% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-10-14 | ₹10.0247 | -0.01% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-10-13 | ₹10.0255 | -0.01% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-10-12 | ₹10.0266 | -0.03% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-10-11 | ₹10.0292 | +0.05% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-10-08 | ₹10.0244 | -0.00% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-10-07 | ₹10.0245 | +0.01% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-10-06 | ₹10.0233 | -0.00% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-10-05 | ₹10.0236 | +0.01% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-10-04 | ₹10.0228 | +0.04% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-10-01 | ₹10.0190 | -1.35% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-09-29 | ₹10.1557 | +0.03% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-09-28 | ₹10.1526 | +0.02% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-09-27 | ₹10.1506 | +0.02% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-09-24 | ₹10.1481 | +0.03% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-09-23 | ₹10.1449 | +0.03% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-09-22 | ₹10.1422 | +0.02% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-09-21 | ₹10.1398 | +0.01% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-09-20 | ₹10.1385 | +0.06% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-09-17 | ₹10.1329 | +0.02% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-09-16 | ₹10.1305 | +0.02% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-09-15 | ₹10.1285 | +0.03% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-09-14 | ₹10.1254 | +0.01% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-09-13 | ₹10.1248 | +0.06% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-09-09 | ₹10.1187 | +0.02% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-09-08 | ₹10.1170 | +0.01% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-09-07 | ₹10.1164 | +0.02% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-09-06 | ₹10.1147 | +0.05% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-09-03 | ₹10.1097 | +0.01% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-09-02 | ₹10.1084 | +0.02% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-09-01 | ₹10.1068 | +0.02% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-08-31 | ₹10.1052 | +0.01% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-08-30 | ₹10.1037 | +0.04% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-08-27 | ₹10.0999 | -0.01% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-08-26 | ₹10.1004 | +0.02% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-08-25 | ₹10.0987 | +0.04% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-08-24 | ₹10.0950 | +0.05% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-08-23 | ₹10.0896 | +0.01% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-08-20 | ₹10.0884 | -0.00% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-08-18 | ₹10.0887 | -0.02% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-08-17 | ₹10.0910 | +0.01% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-08-16 | ₹10.0901 | +0.06% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-08-13 | ₹10.0840 | -0.03% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-08-12 | ₹10.0872 | +0.02% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-08-11 | ₹10.0856 | +0.09% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-08-10 | ₹10.0762 | -0.01% |
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option | 2010-08-09 | ₹10.0776 | +0.05% |