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 -Institutional Plan - Monthly-Dividend Option
Fortis Mutual Fund
₹10.0258
+0.02%
Scheme Code
111311
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹10.0258
+0.02%
2010-10-19
₹10.0237
+0.12%
2010-10-18
₹10.0120
+0.01%
2010-10-15
₹10.0110
+0.00%
2010-10-14
₹10.0109
-0.01%
2010-10-13
₹10.0115
-0.01%
2010-10-12
₹10.0125
-0.02%
2010-10-11
₹10.0149
+0.05%
2010-10-08
₹10.0097
0.00%
2010-10-07
₹10.0097
+0.01%
2010-10-06
₹10.0084
-0.00%
2010-10-05
₹10.0085
+0.01%
2010-10-04
₹10.0076
+0.04%
2010-10-01
₹10.0033
-0.50%
2010-09-29
₹10.0539
+0.03%
2010-09-28
₹10.0507
+0.02%
2010-09-27
₹10.0486
+0.03%
2010-09-24
₹10.0457
+0.03%
2010-09-23
₹10.0424
+0.03%
2010-09-22
₹10.0397
+0.03%
2010-09-21
₹10.0371
+0.01%
2010-09-20
₹10.0357
+0.06%
2010-09-17
₹10.0297
+0.02%
2010-09-16
₹10.0272
+0.02%
2010-09-15
₹10.0252
+0.03%
2010-09-14
₹10.0219
+0.01%
2010-09-13
₹10.0212
+0.07%
2010-09-09
₹10.0146
+0.02%
2010-09-08
₹10.0128
+0.01%
2010-09-07
₹10.0120
+0.02%