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 - Growth Option - Automatic Renewal

Fortis Mutual Fund
₹0.0000
—
Scheme Code
111123
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111123
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111123
Last 30 days
2009-08-31
₹0.0000
—
2009-01-14
₹0.0000
-100.00%
2009-01-13
₹10.3048
+0.04%
2009-01-12
₹10.3010
+0.14%
2009-01-09
₹10.2871
+0.56%
2009-01-07
₹10.2294
+0.05%
2009-01-06
₹10.2243
+0.05%
2009-01-05
₹10.2192
+0.15%
2009-01-02
₹10.2038
+0.05%
2009-01-01
₹10.1987
+0.05%
2008-12-31
₹10.1936
+0.05%
2008-12-30
₹10.1884
+0.05%
2008-12-29
₹10.1833
+0.15%
2008-12-26
₹10.1679
+0.10%
2008-12-24
₹10.1576
+0.05%
2008-12-23
₹10.1525
+0.05%
2008-12-22
₹10.1474
+0.10%
2008-12-19
₹10.1377
+0.02%
2008-12-18
₹10.1354
+0.02%
2008-12-17
₹10.1331
+0.02%
2008-12-16
₹10.1308
+0.02%
2008-12-15
₹10.1286
+0.07%
2008-12-12
₹10.1219
+0.02%
2008-12-11
₹10.1197
+0.02%
2008-12-10
₹10.1175
+0.04%
2008-12-08
₹10.1131
+0.07%
2008-12-05
₹10.1064
+0.02%
2008-12-04
₹10.1041
+0.02%
2008-12-03
₹10.1018
+0.02%
2008-12-02
₹10.0995
+0.02%