Fortis Multi Manager Fund-Dividend Option
Fortis Mutual Fund₹10.0000
-5.15%
⚠ This scheme hasn't reported a new NAV since 2009-04-20 — it may be dormant, matured, merged, or delisted.
Fortis Multi Manager Fund-Dividend Option is an AMFI-listed mutual fund scheme from Fortis Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic). As of 2009-04-20, its NAV is ₹10.0000 (-5.15% 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
110855
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 29 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fortis Multi Manager Fund-Dividend Option | 2009-04-20 | ₹10.0000 | -5.15% |
| Fortis Multi Manager Fund-Dividend Option | 2009-04-15 | ₹10.5428 | +0.08% |
| Fortis Multi Manager Fund-Dividend Option | 2009-04-08 | ₹10.5341 | +0.16% |
| Fortis Multi Manager Fund-Dividend Option | 2009-04-06 | ₹10.5170 | +0.19% |
| Fortis Multi Manager Fund-Dividend Option | 2009-04-02 | ₹10.4966 | +0.71% |
| Fortis Multi Manager Fund-Dividend Option | 2009-03-25 | ₹10.4221 | +0.38% |
| Fortis Multi Manager Fund-Dividend Option | 2009-03-18 | ₹10.3826 | +0.45% |
| Fortis Multi Manager Fund-Dividend Option | 2009-03-12 | ₹10.3361 | +0.03% |
| Fortis Multi Manager Fund-Dividend Option | 2009-03-04 | ₹10.3335 | -0.03% |
| Fortis Multi Manager Fund-Dividend Option | 2009-03-02 | ₹10.3367 | -0.12% |
| Fortis Multi Manager Fund-Dividend Option | 2009-02-25 | ₹10.3489 | -0.01% |
| Fortis Multi Manager Fund-Dividend Option | 2009-02-18 | ₹10.3499 | -0.23% |
| Fortis Multi Manager Fund-Dividend Option | 2009-02-11 | ₹10.3737 | +0.34% |
| Fortis Multi Manager Fund-Dividend Option | 2009-02-04 | ₹10.3381 | +0.09% |
| Fortis Multi Manager Fund-Dividend Option | 2009-02-02 | ₹10.3291 | +0.08% |
| Fortis Multi Manager Fund-Dividend Option | 2009-01-28 | ₹10.3212 | +0.21% |
| Fortis Multi Manager Fund-Dividend Option | 2009-01-21 | ₹10.2992 | -0.19% |
| Fortis Multi Manager Fund-Dividend Option | 2009-01-14 | ₹10.3183 | -0.10% |
| Fortis Multi Manager Fund-Dividend Option | 2009-01-07 | ₹10.3291 | -0.25% |
| Fortis Multi Manager Fund-Dividend Option | 2009-01-05 | ₹10.3554 | +0.36% |
| Fortis Multi Manager Fund-Dividend Option | 2008-12-31 | ₹10.3184 | +0.22% |
| Fortis Multi Manager Fund-Dividend Option | 2008-12-24 | ₹10.2958 | +0.07% |
| Fortis Multi Manager Fund-Dividend Option | 2008-12-17 | ₹10.2888 | +0.18% |
| Fortis Multi Manager Fund-Dividend Option | 2008-12-10 | ₹10.2704 | +0.44% |
| Fortis Multi Manager Fund-Dividend Option | 2008-12-03 | ₹10.2253 | +0.02% |
| Fortis Multi Manager Fund-Dividend Option | 2008-12-01 | ₹10.2236 | +0.11% |
| Fortis Multi Manager Fund-Dividend Option | 2008-11-26 | ₹10.2128 | +0.20% |
| Fortis Multi Manager Fund-Dividend Option | 2008-11-19 | ₹10.1929 | +0.00% |
| Fortis Multi Manager Fund-Dividend Option | 2008-11-12 | ₹10.1925 | — |