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 - Dividend Option With Compulsory Dividend Reinvestment
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
110782
NAV Date
2009-10-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
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
₹12.6914
-0.77%
2009-10-01
₹12.7905
+1.26%
2009-09-23
₹12.6315
+0.13%
2009-09-16
₹12.6148
+1.42%
2009-09-09
₹12.4385
-0.12%
2009-09-07
₹12.4534
+1.62%
2009-09-02
₹12.2546
-0.20%
2009-08-26
₹12.2796
+1.91%
2009-08-20
₹12.0493
+0.37%
2009-08-12
₹12.0054
-1.80%
2009-08-05
₹12.2260
+0.07%
2009-08-03
₹12.2172
+1.57%
2009-07-29
₹12.0278
+1.18%
2009-07-22
₹11.8875
+1.10%
2009-07-15
₹11.7583
+0.89%
2009-07-08
₹11.6544
-0.50%
2009-07-06
₹11.7126
-0.20%
2009-07-02
₹11.7361
+0.50%
2009-06-24
₹11.6777
-0.10%
2009-06-17
₹11.6896
-1.36%
2009-06-10
₹11.8506
+0.70%
2009-06-03
₹11.7677
+0.22%
2009-06-01
₹11.7423
+1.02%
2009-05-27
₹11.6236
+0.39%
2009-05-20
₹11.5780
+2.28%
2009-05-13
₹11.3195
+0.21%
2009-05-06
₹11.2963
-0.12%