Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option
Fortis Mutual Fund₹10.0258
+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 -Institutional Plan - Monthly-Dividend Option is an AMFI-listed mutual fund scheme from Fortis Mutual Fund. As of 2010-10-20, its NAV is ₹10.0258 (+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
111311
Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-10-20 | ₹10.0258 | +0.02% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-10-19 | ₹10.0237 | +0.12% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-10-18 | ₹10.0120 | +0.01% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-10-15 | ₹10.0110 | +0.00% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-10-14 | ₹10.0109 | -0.01% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-10-13 | ₹10.0115 | -0.01% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-10-12 | ₹10.0125 | -0.02% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-10-11 | ₹10.0149 | +0.05% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-10-08 | ₹10.0097 | 0.00% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-10-07 | ₹10.0097 | +0.01% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-10-06 | ₹10.0084 | -0.00% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-10-05 | ₹10.0085 | +0.01% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-10-04 | ₹10.0076 | +0.04% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-10-01 | ₹10.0033 | -0.50% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-09-29 | ₹10.0539 | +0.03% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-09-28 | ₹10.0507 | +0.02% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-09-27 | ₹10.0486 | +0.03% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-09-24 | ₹10.0457 | +0.03% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-09-23 | ₹10.0424 | +0.03% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-09-22 | ₹10.0397 | +0.03% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-09-21 | ₹10.0371 | +0.01% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-09-20 | ₹10.0357 | +0.06% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-09-17 | ₹10.0297 | +0.02% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-09-16 | ₹10.0272 | +0.02% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-09-15 | ₹10.0252 | +0.03% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-09-14 | ₹10.0219 | +0.01% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-09-13 | ₹10.0212 | +0.07% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-09-09 | ₹10.0146 | +0.02% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-09-08 | ₹10.0128 | +0.01% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-09-07 | ₹10.0120 | +0.02% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-09-06 | ₹10.0102 | +0.05% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-09-03 | ₹10.0049 | +0.01% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-09-02 | ₹10.0034 | +0.02% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-09-01 | ₹10.0017 | -0.65% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-08-31 | ₹10.0675 | +0.02% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-08-30 | ₹10.0659 | +0.04% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-08-27 | ₹10.0617 | -0.00% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-08-26 | ₹10.0620 | +0.02% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-08-25 | ₹10.0601 | +0.04% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-08-24 | ₹10.0563 | +0.05% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-08-23 | ₹10.0508 | +0.01% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-08-20 | ₹10.0493 | +0.00% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-08-18 | ₹10.0492 | -0.02% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-08-17 | ₹10.0514 | +0.01% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-08-16 | ₹10.0504 | +0.06% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-08-13 | ₹10.0439 | -0.03% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-08-12 | ₹10.0470 | +0.02% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-08-11 | ₹10.0452 | +0.09% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-08-10 | ₹10.0357 | -0.01% |
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option | 2010-08-09 | ₹10.0369 | +0.06% |