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.
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111132
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
-0.42%
2009-01-19
₹10.0425
+0.07%
2009-01-16
₹10.0353
+0.02%
2009-01-15
₹10.0331
+0.02%
2009-01-14
₹10.0309
+0.02%
2009-01-13
₹10.0287
+0.02%
2009-01-12
₹10.0266
+0.07%
2009-01-09
₹10.0200
+0.04%
2009-01-07
₹10.0157
+0.02%
2009-01-06
₹10.0135
+0.02%
2009-01-05
₹10.0114
+0.06%
2009-01-02
₹10.0057
+0.02%
2009-01-01
₹10.0039
-0.88%
2008-12-31
₹10.0932
+0.02%
2008-12-30
₹10.0913
+0.02%
2008-12-29
₹10.0893
+0.06%
2008-12-26
₹10.0830
+0.04%
2008-12-24
₹10.0785
+0.02%
2008-12-23
₹10.0763
+0.03%
2008-12-22
₹10.0737
+0.08%
2008-12-19
₹10.0661
+0.02%
2008-12-18
₹10.0636
+0.03%
2008-12-17
₹10.0610
+0.02%
2008-12-16
₹10.0585
+0.02%
2008-12-15
₹10.0560
+0.08%
2008-12-12
₹10.0484
+0.03%
2008-12-11
₹10.0458
+0.02%
2008-12-10
₹10.0433
+0.05%
2008-12-08
₹10.0382
+0.08%