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 - Interval Period Dividend Option - Automatic Renewal
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111128
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-01-20
₹10.0000
-2.71%
2009-01-19
₹10.2782
+0.07%
2009-01-16
₹10.2708
+0.02%
2009-01-15
₹10.2686
+0.02%
2009-01-14
₹10.2663
+0.02%
2009-01-13
₹10.2641
+0.02%
2009-01-12
₹10.2619
+0.07%
2009-01-09
₹10.2552
+0.04%
2009-01-07
₹10.2507
+0.02%
2009-01-06
₹10.2485
+0.02%
2009-01-05
₹10.2463
+0.06%
2009-01-02
₹10.2406
+0.02%
2009-01-01
₹10.2387
+0.02%
2008-12-31
₹10.2367
+0.02%
2008-12-30
₹10.2347
+0.02%
2008-12-29
₹10.2327
+0.06%
2008-12-26
₹10.2263
+0.04%
2008-12-24
₹10.2218
+0.02%
2008-12-23
₹10.2195
+0.03%
2008-12-22
₹10.2169
+0.08%
2008-12-19
₹10.2092
+0.03%
2008-12-18
₹10.2066
+0.03%
2008-12-17
₹10.2040
+0.02%
2008-12-16
₹10.2015
+0.03%
2008-12-15
₹10.1989
+0.08%
2008-12-12
₹10.1912
+0.03%
2008-12-11
₹10.1886
+0.03%
2008-12-10
₹10.1860
+0.05%
2008-12-08
₹10.1809
+0.08%