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-Growth Option
Fortis Mutual Fund
₹10.5564
-0.00%
Scheme Code
110854
NAV Date
2009-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 29 days
2009-04-20
₹10.5564
-0.00%
2009-04-15
₹10.5565
+0.08%
2009-04-08
₹10.5478
+0.16%
2009-04-06
₹10.5307
+0.19%
2009-04-02
₹10.5103
+0.71%
2009-03-25
₹10.4357
+0.38%
2009-03-18
₹10.3961
+0.45%
2009-03-12
₹10.3496
+0.03%
2009-03-04
₹10.3469
-0.03%
2009-03-02
₹10.3501
-0.12%
2009-02-25
₹10.3624
-0.01%
2009-02-18
₹10.3634
-0.23%
2009-02-11
₹10.3872
+0.34%
2009-02-04
₹10.3515
+0.09%
2009-02-02
₹10.3426
+0.08%
2009-01-28
₹10.3346
+0.21%
2009-01-21
₹10.3126
-0.19%
2009-01-14
₹10.3318
-0.10%
2009-01-07
₹10.3426
-0.25%
2009-01-05
₹10.3689
+0.36%
2008-12-31
₹10.3318
+0.22%
2008-12-24
₹10.3092
+0.07%
2008-12-17
₹10.3022
+0.18%
2008-12-10
₹10.2838
+0.44%
2008-12-03
₹10.2386
+0.02%
2008-12-01
₹10.2369
+0.11%
2008-11-26
₹10.2261
+0.20%
2008-11-19
₹10.2062
+0.00%
2008-11-12
₹10.2058
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