Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment
Fortis Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-10-15 — it may be dormant, matured, merged, or delisted.
Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment is an AMFI-listed mutual fund scheme from Fortis Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic). As of 2009-10-15, its NAV is ₹0.0000 (-100.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-11-12 is available below, along with a free JSON API.
Fund details
Scheme Code
110782
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-10-15 | ₹0.0000 | -100.00% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-10-14 | ₹12.6368 | -0.23% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-10-07 | ₹12.6660 | -0.20% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-10-05 | ₹12.6914 | -0.77% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-10-01 | ₹12.7905 | +1.26% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-09-23 | ₹12.6315 | +0.13% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-09-16 | ₹12.6148 | +1.42% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-09-09 | ₹12.4385 | -0.12% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-09-07 | ₹12.4534 | +1.62% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-09-02 | ₹12.2546 | -0.20% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-08-26 | ₹12.2796 | +1.91% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-08-20 | ₹12.0493 | +0.37% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-08-12 | ₹12.0054 | -1.80% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-08-05 | ₹12.2260 | +0.07% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-08-03 | ₹12.2172 | +1.57% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-07-29 | ₹12.0278 | +1.18% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-07-22 | ₹11.8875 | +1.10% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-07-15 | ₹11.7583 | +0.89% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-07-08 | ₹11.6544 | -0.50% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-07-06 | ₹11.7126 | -0.20% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-07-02 | ₹11.7361 | +0.50% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-06-24 | ₹11.6777 | -0.10% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-06-17 | ₹11.6896 | -1.36% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-06-10 | ₹11.8506 | +0.70% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-06-03 | ₹11.7677 | +0.22% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-06-01 | ₹11.7423 | +1.02% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-05-27 | ₹11.6236 | +0.39% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-05-20 | ₹11.5780 | +2.28% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-05-13 | ₹11.3195 | +0.21% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-05-06 | ₹11.2963 | -0.12% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-05-04 | ₹11.3096 | +0.71% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-04-29 | ₹11.2304 | +0.41% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-04-22 | ₹11.1850 | -0.24% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-04-15 | ₹11.2117 | +0.60% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-04-08 | ₹11.1443 | +0.24% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-04-06 | ₹11.1179 | +0.18% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-04-02 | ₹11.0978 | +0.71% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-03-25 | ₹11.0200 | +0.41% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-03-18 | ₹10.9745 | +0.41% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-03-12 | ₹10.9295 | +0.03% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-03-04 | ₹10.9258 | -0.03% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-03-02 | ₹10.9294 | -0.10% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-02-25 | ₹10.9407 | -0.00% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-02-18 | ₹10.9409 | -0.20% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-02-11 | ₹10.9633 | +0.33% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-02-04 | ₹10.9272 | +0.08% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-02-02 | ₹10.9182 | +0.07% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-01-28 | ₹10.9108 | +0.21% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-01-21 | ₹10.8879 | -0.13% |
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment | 2009-01-14 | ₹10.9018 | -0.07% |