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 - Growth Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
110954
NAV Date
2010-03-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-03-16
₹0.0000
-100.00%
2010-03-15
₹13.6512
+0.02%
2010-03-10
₹13.6480
+0.37%
2010-03-03
₹13.5973
+0.75%
2010-03-02
₹13.4965
+1.61%
2010-02-24
₹13.2821
-1.36%
2010-02-17
₹13.4648
+0.97%
2010-02-10
₹13.3349
-1.47%
2010-02-03
₹13.5345
+0.30%
2010-02-01
₹13.4937
+1.37%
2010-01-27
₹13.3115
-5.14%
2010-01-20
₹14.0334
+0.17%
2010-01-13
₹14.0089
-0.14%
2010-01-06
₹14.0286
+0.87%
2010-01-04
₹13.9081
+1.01%
2009-12-30
₹13.7697
+0.58%
2009-12-23
₹13.6906
+1.11%
2009-12-16
₹13.5407
-0.93%
2009-12-09
₹13.6683
+0.51%
2009-12-07
₹13.5986
-0.15%
2009-12-02
₹13.6191
+0.58%
2009-11-25
₹13.5412
+0.35%
2009-11-18
₹13.4942
+0.44%
2009-11-11
₹13.4353
+3.09%
2009-11-04
₹13.0328
+1.18%
2009-11-03
₹12.8808
-2.41%
2009-10-28
₹13.1991
-2.57%
2009-10-21
₹13.5475
+0.01%
2009-10-14
₹13.5461
+1.72%
2009-10-07
₹13.3168
+0.24%