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 L - Regular Plan - Interval Period Dividend Option - Automatic Redemption

Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111126
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/111126
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111126
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-01-20
₹10.0000
-2.70%
2009-01-19
₹10.2780
+0.07%
2009-01-16
₹10.2706
+0.02%
2009-01-15
₹10.2683
+0.02%
2009-01-14
₹10.2661
+0.02%
2009-01-13
₹10.2639
+0.02%
2009-01-12
₹10.2617
+0.07%
2009-01-09
₹10.2550
+0.04%
2009-01-07
₹10.2505
+0.02%
2009-01-06
₹10.2483
+0.02%
2009-01-05
₹10.2461
+0.06%
2009-01-02
₹10.2404
+0.02%
2009-01-01
₹10.2384
+0.02%
2008-12-31
₹10.2365
+0.02%
2008-12-30
₹10.2345
+0.02%
2008-12-29
₹10.2325
+0.06%
2008-12-26
₹10.2261
+0.04%
2008-12-24
₹10.2215
+0.02%
2008-12-23
₹10.2193
+0.03%
2008-12-22
₹10.2167
+0.08%
2008-12-19
₹10.2090
+0.03%
2008-12-18
₹10.2064
+0.03%
2008-12-17
₹10.2038
+0.02%
2008-12-16
₹10.2013
+0.03%
2008-12-15
₹10.1987
+0.08%
2008-12-12
₹10.1910
+0.03%
2008-12-11
₹10.1884
+0.03%
2008-12-10
₹10.1858
+0.05%
2008-12-08
₹10.1807
+0.08%