mfnav.in

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.

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Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111073
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111073
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111073
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-03-17
₹10.0005
+0.01%
2009-03-16
₹10.0000
-2.06%
2009-03-13
₹10.2106
+0.02%
2009-03-12
₹10.2083
+0.07%
2009-03-09
₹10.2012
+0.07%
2009-03-06
₹10.1941
+0.02%
2009-03-05
₹10.1917
+0.02%
2009-03-04
₹10.1894
+0.02%
2009-03-03
₹10.1870
+0.02%
2009-03-02
₹10.1846
+0.07%
2009-02-27
₹10.1775
+0.02%
2009-02-26
₹10.1751
+0.03%
2009-02-25
₹10.1723
+0.03%
2009-02-24
₹10.1695
+0.14%
2009-02-19
₹10.1552
+0.03%
2009-02-18
₹10.1524
+0.03%
2009-02-17
₹10.1495
+0.03%
2009-02-16
₹10.1467
+0.08%
2009-02-13
₹10.1382
+0.03%
2009-02-12
₹10.1353
+0.03%
2009-02-11
₹10.1325
+0.03%
2009-02-10
₹10.1296
+0.03%
2009-02-09
₹10.1268
+0.08%
2009-02-06
₹10.1183
+0.03%
2009-02-05
₹10.1154
+0.03%
2009-02-04
₹10.1126
+0.03%
2009-02-03
₹10.1098
+0.03%
2009-02-02
₹10.1069
+0.08%
2009-01-30
₹10.0984
+0.03%