Fortis Bond Fund - Regular Plan - Annual-Dividend Option
Fortis Mutual Fund₹10.3180
+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 - Annual-Dividend Option is an AMFI-listed mutual fund scheme from Fortis Mutual Fund. As of 2010-10-20, its NAV is ₹10.3180 (+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
111309
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 - Annual-Dividend Option | 2010-10-20 | ₹10.3180 | +0.02% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-10-19 | ₹10.3159 | +0.11% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-10-18 | ₹10.3041 | +0.01% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-10-15 | ₹10.3035 | +0.00% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-10-14 | ₹10.3034 | -0.01% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-10-13 | ₹10.3043 | -0.01% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-10-12 | ₹10.3054 | -0.03% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-10-11 | ₹10.3081 | +0.05% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-10-08 | ₹10.3031 | -0.00% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-10-07 | ₹10.3032 | +0.01% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-10-06 | ₹10.3020 | -0.00% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-10-05 | ₹10.3022 | +0.01% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-10-04 | ₹10.3015 | +0.04% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-10-01 | ₹10.2975 | +0.03% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-09-29 | ₹10.2944 | +0.03% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-09-28 | ₹10.2913 | +0.02% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-09-27 | ₹10.2892 | +0.02% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-09-24 | ₹10.2867 | +0.03% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-09-23 | ₹10.2834 | +0.03% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-09-22 | ₹10.2808 | +0.02% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-09-21 | ₹10.2783 | +0.01% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-09-20 | ₹10.2770 | +0.06% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-09-17 | ₹10.2713 | +0.02% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-09-16 | ₹10.2689 | +0.02% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-09-15 | ₹10.2669 | +0.03% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-09-14 | ₹10.2637 | +0.01% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-09-13 | ₹10.2631 | +0.06% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-09-09 | ₹10.2569 | +0.02% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-09-08 | ₹10.2553 | +0.01% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-09-07 | ₹10.2546 | +0.02% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-09-06 | ₹10.2529 | +0.05% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-09-03 | ₹10.2479 | +0.01% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-09-02 | ₹10.2465 | +0.02% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-09-01 | ₹10.2449 | +0.02% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-08-31 | ₹10.2433 | +0.01% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-08-30 | ₹10.2418 | +0.04% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-08-27 | ₹10.2379 | -0.00% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-08-26 | ₹10.2384 | +0.02% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-08-25 | ₹10.2366 | +0.04% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-08-24 | ₹10.2329 | +0.05% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-08-23 | ₹10.2274 | +0.01% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-08-20 | ₹10.2263 | -0.00% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-08-18 | ₹10.2265 | -0.02% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-08-17 | ₹10.2288 | +0.01% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-08-16 | ₹10.2279 | +0.06% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-08-13 | ₹10.2218 | -0.03% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-08-12 | ₹10.2250 | +0.02% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-08-11 | ₹10.2234 | +0.09% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-08-10 | ₹10.2138 | -0.01% |
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option | 2010-08-09 | ₹10.2153 | +0.05% |