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 Renewal
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111040
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
₹11.5131
+0.07%
2009-02-13
₹11.5046
+0.02%
2009-02-12
₹11.5018
+0.03%
2009-02-11
₹11.4989
+0.02%
2009-02-10
₹11.4961
+0.02%
2009-02-09
₹11.4933
+0.07%
2009-02-06
₹11.4848
+0.02%
2009-02-05
₹11.4820
+0.02%
2009-02-04
₹11.4792
+0.02%
2009-02-03
₹11.4764
+0.02%
2009-02-02
₹11.4736
+0.07%
2009-01-30
₹11.4651
+0.02%
2009-01-29
₹11.4623
+0.02%
2009-01-28
₹11.4595
+0.02%
2009-01-27
₹11.4571
+0.08%
2009-01-23
₹11.4475
+0.02%
2009-01-22
₹11.4451
+0.02%
2009-01-21
₹11.4427
+0.02%
2009-01-20
₹11.4403
+0.02%
2009-01-19
₹11.4378
+0.06%
2009-01-16
₹11.4306
+0.02%
2009-01-15
₹11.4282
+0.02%
2009-01-14
₹11.4258
+0.02%
2009-01-13
₹11.4234
+0.02%
2009-01-12
₹11.4210
+0.06%
2009-01-09
₹11.4138
+0.04%
2009-01-07
₹11.4090
+0.02%
2009-01-06
₹11.4066
+0.01%
2009-01-05
₹11.4052
+0.05%