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 K - Regular Plan - Interval Period Dividend Option - Automatic Redemption
Fortis Mutual Fund
₹0.0000
—
Scheme Code
111120
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹0.0000
—
2009-01-14
₹0.0000
-100.00%
2009-01-13
₹10.0000
-2.93%
2009-01-12
₹10.3018
+0.14%
2009-01-09
₹10.2878
+0.56%
2009-01-07
₹10.2301
+0.05%
2009-01-06
₹10.2250
+0.05%
2009-01-05
₹10.2199
+0.15%
2009-01-02
₹10.2045
+0.05%
2009-01-01
₹10.1994
+0.05%
2008-12-31
₹10.1943
+0.05%
2008-12-30
₹10.1892
+0.05%
2008-12-29
₹10.1840
+0.15%
2008-12-26
₹10.1686
+0.10%
2008-12-24
₹10.1584
+0.05%
2008-12-23
₹10.1533
+0.05%
2008-12-22
₹10.1481
+0.10%
2008-12-19
₹10.1384
+0.02%
2008-12-18
₹10.1361
+0.02%
2008-12-17
₹10.1339
+0.02%
2008-12-16
₹10.1316
+0.02%
2008-12-15
₹10.1293
+0.07%
2008-12-12
₹10.1226
+0.02%
2008-12-11
₹10.1204
+0.02%
2008-12-10
₹10.1182
+0.04%
2008-12-08
₹10.1139
+0.07%
2008-12-05
₹10.1071
+0.02%
2008-12-04
₹10.1048
+0.02%
2008-12-03
₹10.1025
+0.02%
2008-12-02
₹10.1002
+0.02%