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.
Fund details
Scheme Code
111314
Category
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Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
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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 - 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% |