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 - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111113
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-06-25
₹10.0003
+0.00%
2009-06-24
₹10.0000
-1.03%
2009-06-23
₹10.1042
+0.04%
2009-06-22
₹10.1006
+0.11%
2009-06-19
₹10.0898
+0.03%
2009-06-18
₹10.0863
+0.04%
2009-06-17
₹10.0827
+0.04%
2009-06-16
₹10.0791
+0.04%
2009-06-15
₹10.0755
+0.11%
2009-06-12
₹10.0647
+0.04%
2009-06-11
₹10.0611
+0.04%
2009-06-10
₹10.0575
+0.04%
2009-06-09
₹10.0539
+0.04%
2009-06-08
₹10.0503
+0.11%
2009-06-05
₹10.0395
+0.03%
2009-06-04
₹10.0360
+0.04%
2009-06-03
₹10.0324
+0.04%
2009-06-02
₹10.0288
+0.04%
2009-06-01
₹10.0252
+0.11%
2009-05-29
₹10.0144
+0.04%
2009-05-28
₹10.0108
+0.04%
2009-05-27
₹10.0072
+0.04%
2009-05-26
₹10.0036
+0.04%
2009-05-25
₹10.0000
-0.85%
2009-05-22
₹10.0859
+0.03%
2009-05-21
₹10.0831
+0.03%
2009-05-20
₹10.0802
+0.03%
2009-05-19
₹10.0773
+0.03%
2009-05-18
₹10.0744
+0.09%