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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.

Source: AMFI

Fund details
Scheme Code
111315
Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2010)
₹ 120.81 lakh
NAV Chart

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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%