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 2B - Regular Plan - Dividend Re-investment Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
110953
NAV Date
2010-03-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-03-16
₹0.0000
-100.00%
2010-03-15
₹13.6503
+0.02%
2010-03-10
₹13.6471
+0.37%
2010-03-03
₹13.5964
+0.75%
2010-03-02
₹13.4956
+1.61%
2010-02-24
₹13.2813
-1.36%
2010-02-17
₹13.4639
+0.97%
2010-02-10
₹13.3340
-1.47%
2010-02-03
₹13.5336
+0.30%
2010-02-01
₹13.4928
+1.37%
2010-01-27
₹13.3107
-5.14%
2010-01-20
₹14.0324
+0.17%
2010-01-13
₹14.0080
-0.14%
2010-01-06
₹14.0276
+0.87%
2010-01-04
₹13.9072
+1.01%
2009-12-30
₹13.7687
+0.58%
2009-12-23
₹13.6897
+1.11%
2009-12-16
₹13.5399
-0.93%
2009-12-09
₹13.6675
+0.51%
2009-12-07
₹13.5979
-0.15%
2009-12-02
₹13.6183
+0.57%
2009-11-25
₹13.5405
+0.35%
2009-11-18
₹13.4934
+0.44%
2009-11-11
₹13.4345
+3.09%
2009-11-04
₹13.0320
+1.18%
2009-11-03
₹12.8800
-2.41%
2009-10-28
₹13.1984
-2.57%
2009-10-21
₹13.5468
+0.01%
2009-10-14
₹13.5453
+1.72%
2009-10-07
₹13.3160
+0.24%