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 Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal

Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111158
NAV Date
2010-01-06
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/111158
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111158
Last 30 days
2010-01-06
₹0.0000
-100.00%
2010-01-05
₹9.9994
-0.01%
2010-01-04
₹10.0000
-0.61%
2010-01-01
₹10.0612
+0.00%
2009-12-31
₹10.0611
-0.01%
2009-12-30
₹10.0617
-0.01%
2009-12-29
₹10.0623
-0.02%
2009-12-24
₹10.0643
-0.00%
2009-12-23
₹10.0646
-0.00%
2009-12-22
₹10.0650
+0.00%
2009-12-21
₹10.0646
+0.00%
2009-12-18
₹10.0642
+0.00%
2009-12-17
₹10.0638
+0.01%
2009-12-16
₹10.0632
+0.01%
2009-12-15
₹10.0627
+0.01%
2009-12-14
₹10.0622
+0.02%
2009-12-11
₹10.0600
+0.01%
2009-12-10
₹10.0593
+0.01%
2009-12-09
₹10.0586
+0.00%
2009-12-08
₹10.0582
+0.00%
2009-12-07
₹10.0578
+0.02%
2009-12-04
₹10.0559
+0.01%
2009-12-03
₹10.0552
+0.01%
2009-12-02
₹10.0546
+0.01%
2009-12-01
₹10.0539
+0.01%
2009-11-30
₹10.0531
+0.02%
2009-11-27
₹10.0511
+0.01%
2009-11-26
₹10.0505
+0.01%
2009-11-25
₹10.0496
+0.01%
2009-11-24
₹10.0488
+0.01%