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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.

Source: AMFI

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

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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%