Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option
Fortis Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-12-22 — it may be dormant, matured, merged, or delisted.
Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option is an AMFI-listed mutual fund scheme from Fortis Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic). As of 2009-12-22, 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
110872
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
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 3 - Regular Plan - Dividend Re-investment Option | 2009-12-22 | ₹0.0000 | -100.00% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-12-21 | ₹10.6925 | +0.03% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-12-16 | ₹10.6889 | +0.03% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-12-09 | ₹10.6857 | +0.01% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-12-07 | ₹10.6841 | +0.02% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-12-02 | ₹10.6822 | +0.07% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-11-25 | ₹10.6742 | +0.04% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-11-18 | ₹10.6697 | +0.05% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-11-11 | ₹10.6647 | +0.13% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-11-04 | ₹10.6507 | +0.05% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-11-03 | ₹10.6458 | -0.03% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-10-28 | ₹10.6487 | -0.09% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-10-21 | ₹10.6586 | +0.04% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-10-14 | ₹10.6540 | +0.14% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-10-07 | ₹10.6393 | +0.03% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-10-05 | ₹10.6366 | +0.03% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-10-01 | ₹10.6331 | +0.13% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-09-23 | ₹10.6194 | +0.05% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-09-16 | ₹10.6143 | +0.12% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-09-09 | ₹10.6020 | 0.00% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-09-07 | ₹10.6020 | +0.15% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-09-02 | ₹10.5866 | +0.01% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-08-26 | ₹10.5851 | +0.22% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-08-20 | ₹10.5623 | +0.08% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-08-12 | ₹10.5539 | -0.17% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-08-05 | ₹10.5722 | +0.02% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-08-03 | ₹10.5702 | +0.19% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-07-29 | ₹10.5502 | +0.17% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-07-22 | ₹10.5322 | +0.22% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-07-15 | ₹10.5089 | +0.17% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-07-08 | ₹10.4909 | -0.06% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-07-06 | ₹10.4974 | -0.00% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-07-02 | ₹10.4977 | +0.13% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-06-24 | ₹10.4840 | +0.01% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-06-17 | ₹10.4833 | -0.18% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-06-10 | ₹10.5021 | +0.16% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-06-03 | ₹10.4849 | +0.04% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-06-01 | ₹10.4807 | +0.17% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-05-27 | ₹10.4625 | +0.10% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-05-20 | ₹10.4521 | +0.37% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-05-13 | ₹10.4140 | +0.08% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-05-06 | ₹10.4060 | -0.01% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-05-04 | ₹10.4067 | +0.15% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-04-29 | ₹10.3906 | +0.13% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-04-22 | ₹10.3773 | +0.01% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-04-15 | ₹10.3761 | +0.18% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-04-08 | ₹10.3574 | +0.06% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-04-06 | ₹10.3512 | +0.11% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-04-02 | ₹10.3399 | +0.22% |
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option | 2009-03-25 | ₹10.3169 | +0.16% |