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 Multi Manager Fund-Dividend Option
Fortis Mutual Fund
₹10.0000
-5.15%
Scheme Code
110855
NAV Date
2009-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 29 days
2009-04-20
₹10.0000
-5.15%
2009-04-15
₹10.5428
+0.08%
2009-04-08
₹10.5341
+0.16%
2009-04-06
₹10.5170
+0.19%
2009-04-02
₹10.4966
+0.71%
2009-03-25
₹10.4221
+0.38%
2009-03-18
₹10.3826
+0.45%
2009-03-12
₹10.3361
+0.03%
2009-03-04
₹10.3335
-0.03%
2009-03-02
₹10.3367
-0.12%
2009-02-25
₹10.3489
-0.01%
2009-02-18
₹10.3499
-0.23%
2009-02-11
₹10.3737
+0.34%
2009-02-04
₹10.3381
+0.09%
2009-02-02
₹10.3291
+0.08%
2009-01-28
₹10.3212
+0.21%
2009-01-21
₹10.2992
-0.19%
2009-01-14
₹10.3183
-0.10%
2009-01-07
₹10.3291
-0.25%
2009-01-05
₹10.3554
+0.36%
2008-12-31
₹10.3184
+0.22%
2008-12-24
₹10.2958
+0.07%
2008-12-17
₹10.2888
+0.18%
2008-12-10
₹10.2704
+0.44%
2008-12-03
₹10.2253
+0.02%
2008-12-01
₹10.2236
+0.11%
2008-11-26
₹10.2128
+0.20%
2008-11-19
₹10.1929
+0.00%
2008-11-12
₹10.1925
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