{"scheme_code":111167,"scheme_name":"Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption","fund_house":"Fortis Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval","fund_house_slug":"fortis-mutual-fund","latest_nav_date":"2009-08-31","latest_nav":0.0,"latest_day_change_pct":null,"earliest_nav_date":"2008-11-10","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July 2009","aum_period_end":"2009-07-31","average_aum_lakhs":1.18,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:33 IST","source":"AMFI"}