The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111035
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-02-16
₹11.0108
+0.07%
2009-02-13
₹11.0026
+0.02%
2009-02-12
₹10.9999
+0.02%
2009-02-11
₹10.9972
+0.02%
2009-02-10
₹10.9945
+0.02%
2009-02-09
₹10.9918
+0.07%
2009-02-06
₹10.9837
+0.02%
2009-02-05
₹10.9810
+0.02%
2009-02-04
₹10.9783
+0.02%
2009-02-03
₹10.9756
+0.02%
2009-02-02
₹10.9730
+0.07%
2009-01-30
₹10.9649
+0.02%
2009-01-29
₹10.9622
+0.02%
2009-01-28
₹10.9595
+0.02%
2009-01-27
₹10.9572
+0.08%
2009-01-23
₹10.9480
+0.02%
2009-01-22
₹10.9457
+0.02%
2009-01-21
₹10.9434
+0.02%
2009-01-20
₹10.9411
+0.02%
2009-01-19
₹10.9388
+0.06%
2009-01-16
₹10.9319
+0.02%
2009-01-15
₹10.9296
+0.02%
2009-01-14
₹10.9273
+0.02%
2009-01-13
₹10.9250
+0.02%
2009-01-12
₹10.9227
+0.06%
2009-01-09
₹10.9158
+0.04%
2009-01-07
₹10.9112
+0.02%
2009-01-06
₹10.9089
+0.01%
2009-01-05
₹10.9076
+0.05%