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 - Monthly Dividend Option - Automatic Redemption
Fortis Mutual Fund
₹0.0000
—
Scheme Code
111124
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
-1.09%
2009-01-12
₹10.1107
+0.14%
2009-01-09
₹10.0970
+0.56%
2009-01-07
₹10.0403
+0.05%
2009-01-06
₹10.0353
+0.05%
2009-01-05
₹10.0303
+0.15%
2009-01-02
₹10.0152
+0.05%
2009-01-01
₹10.0102
-0.95%
2008-12-31
₹10.1067
+0.05%
2008-12-30
₹10.1016
+0.05%
2008-12-29
₹10.0965
+0.15%
2008-12-26
₹10.0813
+0.10%
2008-12-24
₹10.0711
+0.05%
2008-12-23
₹10.0660
+0.05%
2008-12-22
₹10.0609
+0.10%
2008-12-19
₹10.0513
+0.02%
2008-12-18
₹10.0491
+0.02%
2008-12-17
₹10.0468
+0.02%
2008-12-16
₹10.0445
+0.02%
2008-12-15
₹10.0423
+0.07%
2008-12-12
₹10.0357
+0.02%
2008-12-11
₹10.0335
+0.02%
2008-12-10
₹10.0313
+0.04%
2008-12-08
₹10.0270
+0.07%
2008-12-05
₹10.0203
+0.02%
2008-12-04
₹10.0180
+0.02%
2008-12-03
₹10.0157
+0.02%
2008-12-02
₹10.0134
+0.02%