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 - Annual-Dividend Option
Fortis Mutual Fund
₹10.3180
+0.02%
Scheme Code
111309
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹10.3180
+0.02%
2010-10-19
₹10.3159
+0.11%
2010-10-18
₹10.3041
+0.01%
2010-10-15
₹10.3035
+0.00%
2010-10-14
₹10.3034
-0.01%
2010-10-13
₹10.3043
-0.01%
2010-10-12
₹10.3054
-0.03%
2010-10-11
₹10.3081
+0.05%
2010-10-08
₹10.3031
-0.00%
2010-10-07
₹10.3032
+0.01%
2010-10-06
₹10.3020
-0.00%
2010-10-05
₹10.3022
+0.01%
2010-10-04
₹10.3015
+0.04%
2010-10-01
₹10.2975
+0.03%
2010-09-29
₹10.2944
+0.03%
2010-09-28
₹10.2913
+0.02%
2010-09-27
₹10.2892
+0.02%
2010-09-24
₹10.2867
+0.03%
2010-09-23
₹10.2834
+0.03%
2010-09-22
₹10.2808
+0.02%
2010-09-21
₹10.2783
+0.01%
2010-09-20
₹10.2770
+0.06%
2010-09-17
₹10.2713
+0.02%
2010-09-16
₹10.2689
+0.02%
2010-09-15
₹10.2669
+0.03%
2010-09-14
₹10.2637
+0.01%
2010-09-13
₹10.2631
+0.06%
2010-09-09
₹10.2569
+0.02%
2010-09-08
₹10.2553
+0.01%
2010-09-07
₹10.2546
+0.02%