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 Interval Period Dividend Option - Compulsory Renewal
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111039
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-02-16
₹10.0000
-2.50%
2009-02-13
₹10.2559
+0.02%
2009-02-12
₹10.2534
+0.02%
2009-02-11
₹10.2509
+0.02%
2009-02-10
₹10.2484
+0.02%
2009-02-09
₹10.2459
+0.07%
2009-02-06
₹10.2383
+0.02%
2009-02-05
₹10.2358
+0.02%
2009-02-04
₹10.2333
+0.02%
2009-02-03
₹10.2308
+0.02%
2009-02-02
₹10.2283
+0.07%
2009-01-30
₹10.2207
+0.02%
2009-01-29
₹10.2182
+0.02%
2009-01-28
₹10.2157
+0.02%
2009-01-27
₹10.2135
+0.08%
2009-01-23
₹10.2050
+0.02%
2009-01-22
₹10.2028
+0.02%
2009-01-21
₹10.2007
+0.02%
2009-01-20
₹10.1986
+0.02%
2009-01-19
₹10.1964
+0.06%
2009-01-16
₹10.1900
+0.02%
2009-01-15
₹10.1878
+0.02%
2009-01-14
₹10.1857
+0.02%
2009-01-13
₹10.1836
+0.02%
2009-01-12
₹10.1814
+0.06%
2009-01-09
₹10.1750
+0.04%
2009-01-07
₹10.1707
+0.02%
2009-01-06
₹10.1685
+0.01%
2009-01-05
₹10.1673
+0.05%