Fortis Bond Fund - Institutional Plan -Annual-Dividend Option
Fortis Mutual Fund₹10.2317
+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 -Annual-Dividend Option is an AMFI-listed mutual fund scheme from Fortis Mutual Fund. As of 2010-10-20, its NAV is ₹10.2317 (+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
111315
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 -Annual-Dividend Option | 2010-10-20 | ₹10.2317 | +0.02% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-10-19 | ₹10.2295 | +0.12% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-10-18 | ₹10.2176 | +0.01% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-10-15 | ₹10.2165 | +0.00% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-10-14 | ₹10.2164 | -0.01% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-10-13 | ₹10.2170 | -0.01% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-10-12 | ₹10.2180 | -0.02% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-10-11 | ₹10.2205 | +0.05% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-10-08 | ₹10.2152 | 0.00% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-10-07 | ₹10.2152 | +0.01% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-10-06 | ₹10.2138 | -0.00% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-10-05 | ₹10.2139 | +0.01% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-10-04 | ₹10.2130 | +0.04% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-10-01 | ₹10.2087 | +0.03% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-09-29 | ₹10.2053 | +0.03% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-09-28 | ₹10.2021 | +0.02% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-09-27 | ₹10.1999 | +0.03% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-09-24 | ₹10.1969 | +0.03% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-09-23 | ₹10.1936 | +0.03% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-09-22 | ₹10.1908 | +0.03% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-09-21 | ₹10.1882 | +0.01% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-09-20 | ₹10.1868 | +0.06% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-09-17 | ₹10.1807 | +0.02% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-09-16 | ₹10.1782 | +0.02% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-09-15 | ₹10.1761 | +0.03% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-09-14 | ₹10.1728 | +0.01% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-09-13 | ₹10.1721 | +0.07% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-09-09 | ₹10.1654 | +0.02% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-09-08 | ₹10.1636 | +0.01% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-09-07 | ₹10.1627 | +0.02% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-09-06 | ₹10.1609 | +0.05% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-09-03 | ₹10.1556 | +0.01% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-09-02 | ₹10.1541 | +0.02% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-09-01 | ₹10.1523 | +0.02% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-08-31 | ₹10.1506 | +0.02% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-08-30 | ₹10.1489 | +0.04% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-08-27 | ₹10.1447 | -0.00% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-08-26 | ₹10.1450 | +0.02% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-08-25 | ₹10.1431 | +0.04% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-08-24 | ₹10.1393 | +0.05% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-08-23 | ₹10.1338 | +0.02% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-08-20 | ₹10.1322 | +0.00% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-08-18 | ₹10.1321 | -0.02% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-08-17 | ₹10.1343 | +0.01% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-08-16 | ₹10.1333 | +0.06% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-08-13 | ₹10.1268 | -0.03% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-08-12 | ₹10.1299 | +0.02% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-08-11 | ₹10.1281 | +0.09% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-08-10 | ₹10.1185 | -0.01% |
| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option | 2010-08-09 | ₹10.1198 | +0.06% |