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 K - Regular Plan - Interval Period Dividend Option - Automatic Renewal
Fortis Mutual Fund
₹0.0000
—
Scheme Code
111118
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/111118
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111118
Last 30 days
2009-08-31
₹0.0000
—
2009-01-14
₹0.0000
-100.00%
2009-01-13
₹10.0000
-2.94%
2009-01-12
₹10.3030
+0.14%
2009-01-09
₹10.2890
+0.56%
2009-01-07
₹10.2313
+0.05%
2009-01-06
₹10.2262
+0.05%
2009-01-05
₹10.2211
+0.15%
2009-01-02
₹10.2057
+0.05%
2009-01-01
₹10.2006
+0.05%
2008-12-31
₹10.1954
+0.05%
2008-12-30
₹10.1903
+0.05%
2008-12-29
₹10.1852
+0.15%
2008-12-26
₹10.1698
+0.10%
2008-12-24
₹10.1595
+0.05%
2008-12-23
₹10.1544
+0.05%
2008-12-22
₹10.1493
+0.10%
2008-12-19
₹10.1396
+0.02%
2008-12-18
₹10.1373
+0.02%
2008-12-17
₹10.1350
+0.02%
2008-12-16
₹10.1327
+0.02%
2008-12-15
₹10.1305
+0.07%
2008-12-12
₹10.1238
+0.02%
2008-12-11
₹10.1216
+0.02%
2008-12-10
₹10.1194
+0.04%
2008-12-08
₹10.1150
+0.07%
2008-12-05
₹10.1082
+0.02%
2008-12-04
₹10.1059
+0.02%
2008-12-03
₹10.1036
+0.02%
2008-12-02
₹10.1013
+0.02%