Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option
Fortis Mutual Fund₹10.0429
+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 - Quarterly-Dividend Option is an AMFI-listed mutual fund scheme from Fortis Mutual Fund. As of 2010-10-20, its NAV is ₹10.0429 (+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
111312
Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
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 -Institutional Plan - Quarterly-Dividend Option | 2010-10-20 | ₹10.0429 | +0.02% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-10-19 | ₹10.0408 | +0.12% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-10-18 | ₹10.0291 | +0.01% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-10-15 | ₹10.0281 | +0.00% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-10-14 | ₹10.0279 | -0.01% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-10-13 | ₹10.0286 | -0.01% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-10-12 | ₹10.0295 | -0.02% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-10-11 | ₹10.0320 | +0.05% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-10-08 | ₹10.0268 | 0.00% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-10-07 | ₹10.0268 | +0.01% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-10-06 | ₹10.0254 | -0.00% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-10-05 | ₹10.0255 | +0.01% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-10-04 | ₹10.0246 | +0.04% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-10-01 | ₹10.0204 | -1.46% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-09-29 | ₹10.1692 | +0.03% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-09-28 | ₹10.1660 | +0.02% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-09-27 | ₹10.1638 | +0.03% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-09-24 | ₹10.1609 | +0.03% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-09-23 | ₹10.1575 | +0.03% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-09-22 | ₹10.1548 | +0.03% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-09-21 | ₹10.1522 | +0.01% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-09-20 | ₹10.1507 | +0.06% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-09-17 | ₹10.1447 | +0.02% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-09-16 | ₹10.1422 | +0.02% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-09-15 | ₹10.1401 | +0.03% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-09-14 | ₹10.1369 | +0.01% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-09-13 | ₹10.1361 | +0.07% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-09-09 | ₹10.1294 | +0.02% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-09-08 | ₹10.1276 | +0.01% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-09-07 | ₹10.1268 | +0.02% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-09-06 | ₹10.1250 | +0.05% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-09-03 | ₹10.1196 | +0.01% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-09-02 | ₹10.1182 | +0.02% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-09-01 | ₹10.1164 | +0.02% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-08-31 | ₹10.1147 | +0.02% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-08-30 | ₹10.1131 | +0.04% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-08-27 | ₹10.1088 | -0.00% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-08-26 | ₹10.1092 | +0.02% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-08-25 | ₹10.1073 | +0.04% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-08-24 | ₹10.1035 | +0.06% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-08-23 | ₹10.0979 | +0.01% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-08-20 | ₹10.0964 | +0.00% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-08-18 | ₹10.0963 | -0.02% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-08-17 | ₹10.0985 | +0.01% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-08-16 | ₹10.0975 | +0.06% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-08-13 | ₹10.0910 | -0.03% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-08-12 | ₹10.0941 | +0.02% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-08-11 | ₹10.0923 | +0.10% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-08-10 | ₹10.0827 | -0.01% |
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2010-08-09 | ₹10.0840 | +0.06% |