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 - Growth Option
Fortis Mutual Fund
₹12.0368
+0.02%
Scheme Code
111308
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹12.0368
+0.02%
2010-10-19
₹12.0343
+0.11%
2010-10-18
₹12.0205
+0.01%
2010-10-15
₹12.0198
+0.00%
2010-10-14
₹12.0197
-0.01%
2010-10-13
₹12.0207
-0.01%
2010-10-12
₹12.0220
-0.03%
2010-10-11
₹12.0251
+0.05%
2010-10-08
₹12.0193
-0.00%
2010-10-07
₹12.0195
+0.01%
2010-10-06
₹12.0181
-0.00%
2010-10-05
₹12.0183
+0.01%
2010-10-04
₹12.0174
+0.04%
2010-10-01
₹12.0129
+0.03%
2010-09-29
₹12.0092
+0.03%
2010-09-28
₹12.0056
+0.02%
2010-09-27
₹12.0032
+0.03%
2010-09-24
₹12.0002
+0.03%
2010-09-23
₹11.9964
+0.03%
2010-09-22
₹11.9933
+0.02%
2010-09-21
₹11.9904
+0.01%
2010-09-20
₹11.9889
+0.06%
2010-09-17
₹11.9823
+0.02%
2010-09-16
₹11.9795
+0.02%
2010-09-15
₹11.9771
+0.03%
2010-09-14
₹11.9734
+0.01%
2010-09-13
₹11.9727
+0.06%
2010-09-09
₹11.9655
+0.02%
2010-09-08
₹11.9635
+0.01%
2010-09-07
₹11.9627
+0.02%