mfnav.in
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 - Series 3 - Regular Plan - Dividend Re-investment Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
110872
NAV Date
2009-12-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-12-22
₹0.0000
-100.00%
2009-12-21
₹10.6925
+0.03%
2009-12-16
₹10.6889
+0.03%
2009-12-09
₹10.6857
+0.01%
2009-12-07
₹10.6841
+0.02%
2009-12-02
₹10.6822
+0.07%
2009-11-25
₹10.6742
+0.04%
2009-11-18
₹10.6697
+0.05%
2009-11-11
₹10.6647
+0.13%
2009-11-04
₹10.6507
+0.05%
2009-11-03
₹10.6458
-0.03%
2009-10-28
₹10.6487
-0.09%
2009-10-21
₹10.6586
+0.04%
2009-10-14
₹10.6540
+0.14%
2009-10-07
₹10.6393
+0.03%
2009-10-05
₹10.6366
+0.03%
2009-10-01
₹10.6331
+0.13%
2009-09-23
₹10.6194
+0.05%
2009-09-16
₹10.6143
+0.12%
2009-09-09
₹10.6020
0.00%
2009-09-07
₹10.6020
+0.15%
2009-09-02
₹10.5866
+0.01%
2009-08-26
₹10.5851
+0.22%
2009-08-20
₹10.5623
+0.08%
2009-08-12
₹10.5539
-0.17%
2009-08-05
₹10.5722
+0.02%
2009-08-03
₹10.5702
+0.19%
2009-07-29
₹10.5502
+0.17%
2009-07-22
₹10.5322
+0.22%
2009-07-15
₹10.5089
+0.17%