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 I - Regular Plan - Growth Option - Compulsory Redemption
Fortis Mutual Fund
₹0.0000
—
Scheme Code
111076
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹0.0000
—
2009-03-17
₹0.0000
-100.00%
2009-03-16
₹10.1383
+0.07%
2009-03-13
₹10.1312
+0.02%
2009-03-12
₹10.1289
+0.07%
2009-03-09
₹10.1218
+0.07%
2009-03-06
₹10.1148
+0.02%
2009-03-05
₹10.1124
+0.02%
2009-03-04
₹10.1101
+0.02%
2009-03-03
₹10.1077
+0.02%
2009-03-02
₹10.1054
+0.07%
2009-02-27
₹10.0983
+0.02%
2009-02-26
₹10.0960
+0.03%
2009-02-25
₹10.0932
+0.03%
2009-02-24
₹10.0903
+0.14%
2009-02-19
₹10.0762
+0.03%
2009-02-18
₹10.0734
+0.03%
2009-02-17
₹10.0706
+0.03%
2009-02-16
₹10.0678
+0.08%
2009-02-13
₹10.0593
+0.03%
2009-02-12
₹10.0565
+0.03%
2009-02-11
₹10.0537
+0.03%
2009-02-10
₹10.0508
+0.03%
2009-02-09
₹10.0480
+0.08%
2009-02-06
₹10.0396
+0.03%
2009-02-05
₹10.0367
+0.03%
2009-02-04
₹10.0339
+0.03%
2009-02-03
₹10.0311
+0.03%
2009-02-02
₹10.0283
+0.08%
2009-01-30
₹10.0199
+0.03%