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 - Calendar Monthly Dividend Option - Automatic Renewal

Fortis Mutual Fund
₹0.0000
—
Scheme Code
111160
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/json/funds/111160
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111160
Last 30 days
2010-01-06
₹0.0000
—
2010-01-05
₹0.0000
-100.00%
2010-01-04
₹9.9996
-0.01%
2010-01-01
₹10.0001
-0.08%
2009-12-31
₹10.0080
-0.01%
2009-12-30
₹10.0086
-0.01%
2009-12-29
₹10.0092
-0.02%
2009-12-24
₹10.0112
-0.00%
2009-12-23
₹10.0115
-0.00%
2009-12-22
₹10.0118
+0.00%
2009-12-21
₹10.0115
+0.01%
2009-12-18
₹10.0110
+0.00%
2009-12-17
₹10.0107
+0.01%
2009-12-16
₹10.0101
+0.01%
2009-12-15
₹10.0096
+0.01%
2009-12-14
₹10.0091
+0.02%
2009-12-11
₹10.0070
+0.01%
2009-12-10
₹10.0063
+0.01%
2009-12-09
₹10.0055
+0.00%
2009-12-08
₹10.0051
+0.00%
2009-12-07
₹10.0047
+0.02%
2009-12-04
₹10.0028
+0.01%
2009-12-03
₹10.0022
+0.01%
2009-12-02
₹10.0015
+0.01%
2009-12-01
₹10.0008
-0.29%
2009-11-30
₹10.0302
+0.02%
2009-11-27
₹10.0282
+0.01%
2009-11-26
₹10.0276
+0.01%
2009-11-25
₹10.0268
+0.01%
2009-11-24
₹10.0260
+0.01%