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.
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Quarterly Dividend Option- Automatic Redemption
Fortis Mutual Fund
₹0.0000
—
Scheme Code
111122
NAV Date
2009-08-31
Category
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Sub-Category
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Plan
Regular
Option
IDCW
ISIN
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ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹0.0000
—
2009-01-14
₹0.0000
—
2009-01-13
₹0.0000
—
2009-01-12
₹0.0000
—
2009-01-09
₹0.0000
—
2009-01-07
₹0.0000
—
2009-01-06
₹0.0000
—
2009-01-05
₹0.0000
—
2009-01-02
₹0.0000
—
2009-01-01
₹0.0000
—
2008-12-31
₹0.0000
—
2008-12-30
₹0.0000
—
2008-12-29
₹0.0000
—
2008-12-26
₹0.0000
—
2008-12-24
₹0.0000
—
2008-12-23
₹0.0000
—
2008-12-22
₹0.0000
—
2008-12-19
₹0.0000
—
2008-12-18
₹0.0000
—
2008-12-17
₹0.0000
—
2008-12-16
₹0.0000
—
2008-12-15
₹0.0000
—
2008-12-12
₹0.0000
—
2008-12-11
₹0.0000
—
2008-12-10
₹0.0000
—
2008-12-08
₹0.0000
—
2008-12-05
₹0.0000
—
2008-12-04
₹0.0000
—
2008-12-03
₹0.0000
—
2008-12-02
₹0.0000
—