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 - Calender Monthly Dividend Option - Automatic Renewal
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111117
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
-0.89%
2009-06-23
₹10.0897
+0.04%
2009-06-22
₹10.0861
+0.11%
2009-06-19
₹10.0753
+0.03%
2009-06-18
₹10.0718
+0.04%
2009-06-17
₹10.0682
+0.04%
2009-06-16
₹10.0646
+0.04%
2009-06-15
₹10.0610
+0.11%
2009-06-12
₹10.0502
+0.03%
2009-06-11
₹10.0467
+0.04%
2009-06-10
₹10.0431
+0.04%
2009-06-09
₹10.0395
+0.04%
2009-06-08
₹10.0359
+0.11%
2009-06-05
₹10.0251
+0.04%
2009-06-04
₹10.0215
+0.04%
2009-06-03
₹10.0179
+0.03%
2009-06-02
₹10.0144
+0.04%
2009-06-01
₹10.0108
-0.04%
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
-0.65%
2009-05-22
₹10.0656
+0.03%
2009-05-21
₹10.0628
+0.03%
2009-05-20
₹10.0599
+0.03%
2009-05-19
₹10.0570
+0.03%
2009-05-18
₹10.0541
+0.09%