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 2A - Growth Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
110781
NAV Date
2009-10-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-15
₹0.0000
-100.00%
2009-10-14
₹12.6368
-0.23%
2009-10-07
₹12.6660
-0.20%
2009-10-05
₹12.6913
-0.77%
2009-10-01
₹12.7904
+1.26%
2009-09-23
₹12.6313
+0.13%
2009-09-16
₹12.6147
+1.42%
2009-09-09
₹12.4384
-0.12%
2009-09-07
₹12.4533
+1.62%
2009-09-02
₹12.2544
-0.20%
2009-08-26
₹12.2794
+1.91%
2009-08-20
₹12.0492
+0.37%
2009-08-12
₹12.0053
-1.80%
2009-08-05
₹12.2259
+0.07%
2009-08-03
₹12.2171
+1.57%
2009-07-29
₹12.0277
+1.18%
2009-07-22
₹11.8873
+1.10%
2009-07-15
₹11.7582
+0.89%
2009-07-08
₹11.6543
-0.50%
2009-07-06
₹11.7124
-0.20%
2009-07-02
₹11.7360
+0.50%
2009-06-24
₹11.6776
-0.10%
2009-06-17
₹11.6895
-1.36%
2009-06-10
₹11.8505
+0.70%
2009-06-03
₹11.7676
+0.22%
2009-06-01
₹11.7421
+1.02%
2009-05-27
₹11.6234
+0.39%
2009-05-20
₹11.5779
+2.28%
2009-05-13
₹11.3194
+0.21%
2009-05-06
₹11.2962
-0.12%