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 -Annual-Dividend Option
Fortis Mutual Fund
₹10.2317
+0.02%
Scheme Code
111315
NAV Date
2010-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-20
₹10.2317
+0.02%
2010-10-19
₹10.2295
+0.12%
2010-10-18
₹10.2176
+0.01%
2010-10-15
₹10.2165
+0.00%
2010-10-14
₹10.2164
-0.01%
2010-10-13
₹10.2170
-0.01%
2010-10-12
₹10.2180
-0.02%
2010-10-11
₹10.2205
+0.05%
2010-10-08
₹10.2152
0.00%
2010-10-07
₹10.2152
+0.01%
2010-10-06
₹10.2138
-0.00%
2010-10-05
₹10.2139
+0.01%
2010-10-04
₹10.2130
+0.04%
2010-10-01
₹10.2087
+0.03%
2010-09-29
₹10.2053
+0.03%
2010-09-28
₹10.2021
+0.02%
2010-09-27
₹10.1999
+0.03%
2010-09-24
₹10.1969
+0.03%
2010-09-23
₹10.1936
+0.03%
2010-09-22
₹10.1908
+0.03%
2010-09-21
₹10.1882
+0.01%
2010-09-20
₹10.1868
+0.06%
2010-09-17
₹10.1807
+0.02%
2010-09-16
₹10.1782
+0.02%
2010-09-15
₹10.1761
+0.03%
2010-09-14
₹10.1728
+0.01%
2010-09-13
₹10.1721
+0.07%
2010-09-09
₹10.1654
+0.02%
2010-09-08
₹10.1636
+0.01%
2010-09-07
₹10.1627
+0.02%