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 L - Regular Plan - Growth Option - Automatic Redemption
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111127
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-01-20
₹11.0282
+0.03%
2009-01-19
₹11.0250
+0.07%
2009-01-16
₹11.0170
+0.02%
2009-01-15
₹11.0146
+0.02%
2009-01-14
₹11.0122
+0.02%
2009-01-13
₹11.0098
+0.02%
2009-01-12
₹11.0075
+0.07%
2009-01-09
₹11.0003
+0.04%
2009-01-07
₹10.9955
+0.02%
2009-01-06
₹10.9931
+0.02%
2009-01-05
₹10.9908
+0.06%
2009-01-02
₹10.9846
+0.02%
2009-01-01
₹10.9825
+0.02%
2008-12-31
₹10.9804
+0.02%
2008-12-30
₹10.9783
+0.02%
2008-12-29
₹10.9762
+0.06%
2008-12-26
₹10.9693
+0.04%
2008-12-24
₹10.9644
+0.02%
2008-12-23
₹10.9620
+0.03%
2008-12-22
₹10.9592
+0.08%
2008-12-19
₹10.9509
+0.02%
2008-12-18
₹10.9482
+0.03%
2008-12-17
₹10.9454
+0.02%
2008-12-16
₹10.9427
+0.03%
2008-12-15
₹10.9399
+0.08%
2008-12-12
₹10.9316
+0.02%
2008-12-11
₹10.9289
+0.03%
2008-12-10
₹10.9261
+0.05%
2008-12-08
₹10.9206
+0.08%