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Fortis Interval Fund - Quarterly Plan I - Regular Plan - Monthly Dividend Option - Compulsory Redemption

Fortis Mutual Fund

₹0.0000

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Scheme Code

111071

NAV Date

2009-08-31

Category

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Sub-Category

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Plan

Regular

Option

IDCW

ISIN

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ISIN (Reinvest)

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Last 30 days

2009-08-31

₹0.0000

—

2009-03-17

₹0.0000

—

2009-03-16

₹0.0000

—

2009-03-13

₹0.0000

—

2009-03-12

₹0.0000

—

2009-03-09

₹0.0000

—

2009-03-06

₹0.0000

—

2009-03-05

₹0.0000

—

2009-03-04

₹0.0000

—

2009-03-03

₹0.0000

—

2009-03-02

₹0.0000

—

2009-02-27

₹0.0000

—

2009-02-26

₹0.0000

—

2009-02-25

₹0.0000

—

2009-02-24

₹0.0000

—

2009-02-19

₹0.0000

—

2009-02-18

₹0.0000

—

2009-02-17

₹0.0000

—

2009-02-16

₹0.0000

—

2009-02-13

₹0.0000

—

2009-02-12

₹0.0000

—

2009-02-11

₹0.0000

—

2009-02-10

₹0.0000

—

2009-02-09

₹0.0000

—

2009-02-06

₹0.0000

—

2009-02-05

₹0.0000

—

2009-02-04

₹0.0000

—

2009-02-03

₹0.0000

—

2009-02-02

₹0.0000

—

2009-01-30

₹0.0000

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