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Fortis Bond Fund - Regular Plan - Monthly-Dividend Option

Fortis Mutual Fund
₹10.0230
+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 - Monthly-Dividend Option is an AMFI-listed mutual fund scheme from Fortis Mutual Fund. As of 2010-10-20, its NAV is ₹10.0230 (+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.

Source: AMFI

Fund details
Scheme Code
111314
Category
Plan
Regular
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-10-20 ₹10.0230 +0.02%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-10-19 ₹10.0210 +0.12%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-10-18 ₹10.0094 +0.01%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-10-15 ₹10.0089 +0.00%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-10-14 ₹10.0088 -0.01%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-10-13 ₹10.0096 -0.01%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-10-12 ₹10.0107 -0.03%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-10-11 ₹10.0133 +0.05%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-10-08 ₹10.0085 -0.00%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-10-07 ₹10.0086 +0.01%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-10-06 ₹10.0074 -0.00%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-10-05 ₹10.0076 +0.01%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-10-04 ₹10.0069 +0.04%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-10-01 ₹10.0031 -0.47%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-09-29 ₹10.0499 +0.03%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-09-28 ₹10.0469 +0.02%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-09-27 ₹10.0449 +0.02%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-09-24 ₹10.0424 +0.03%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-09-23 ₹10.0392 +0.02%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-09-22 ₹10.0367 +0.02%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-09-21 ₹10.0342 +0.01%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-09-20 ₹10.0329 +0.05%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-09-17 ₹10.0274 +0.02%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-09-16 ₹10.0250 +0.02%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-09-15 ₹10.0231 +0.03%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-09-14 ₹10.0200 +0.01%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-09-13 ₹10.0194 +0.06%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-09-09 ₹10.0134 +0.02%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-09-08 ₹10.0117 +0.01%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-09-07 ₹10.0110 +0.02%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-09-06 ₹10.0094 +0.05%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-09-03 ₹10.0045 +0.01%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-09-02 ₹10.0032 +0.02%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-09-01 ₹10.0016 -0.61%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-08-31 ₹10.0631 +0.01%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-08-30 ₹10.0616 +0.04%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-08-27 ₹10.0578 -0.01%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-08-26 ₹10.0583 +0.02%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-08-25 ₹10.0566 +0.04%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-08-24 ₹10.0529 +0.05%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-08-23 ₹10.0475 +0.01%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-08-20 ₹10.0464 -0.00%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-08-18 ₹10.0466 -0.02%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-08-17 ₹10.0489 +0.01%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-08-16 ₹10.0480 +0.06%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-08-13 ₹10.0420 -0.03%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-08-12 ₹10.0452 +0.02%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-08-11 ₹10.0436 +0.09%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-08-10 ₹10.0342 -0.01%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 2010-08-09 ₹10.0356 +0.05%