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 - Growth Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
110873
NAV Date
2009-12-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-12-22
₹0.0000
-100.00%
2009-12-21
₹10.6923
+0.03%
2009-12-16
₹10.6887
+0.03%
2009-12-09
₹10.6856
+0.01%
2009-12-07
₹10.6840
+0.02%
2009-12-02
₹10.6821
+0.07%
2009-11-25
₹10.6741
+0.04%
2009-11-18
₹10.6695
+0.05%
2009-11-11
₹10.6645
+0.13%
2009-11-04
₹10.6505
+0.05%
2009-11-03
₹10.6456
-0.03%
2009-10-28
₹10.6485
-0.09%
2009-10-21
₹10.6584
+0.04%
2009-10-14
₹10.6538
+0.14%
2009-10-07
₹10.6390
+0.02%
2009-10-05
₹10.6364
+0.03%
2009-10-01
₹10.6328
+0.13%
2009-09-23
₹10.6192
+0.05%
2009-09-16
₹10.6141
+0.12%
2009-09-09
₹10.6018
0.00%
2009-09-07
₹10.6018
+0.15%
2009-09-02
₹10.5864
+0.01%
2009-08-26
₹10.5849
+0.22%
2009-08-20
₹10.5621
+0.08%
2009-08-12
₹10.5537
-0.17%
2009-08-05
₹10.5720
+0.02%
2009-08-03
₹10.5700
+0.19%
2009-07-29
₹10.5500
+0.17%
2009-07-22
₹10.5319
+0.22%
2009-07-15
₹10.5087
+0.17%