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 Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Renewal
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111161
NAV Date
2010-01-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-01-06
₹0.0000
-100.00%
2010-01-05
₹11.5821
-0.01%
2010-01-04
₹11.5828
-0.01%
2010-01-01
₹11.5834
+0.00%
2009-12-31
₹11.5833
-0.01%
2009-12-30
₹11.5840
-0.01%
2009-12-29
₹11.5847
-0.02%
2009-12-24
₹11.5870
-0.00%
2009-12-23
₹11.5874
-0.00%
2009-12-22
₹11.5877
+0.00%
2009-12-21
₹11.5873
+0.00%
2009-12-18
₹11.5868
+0.00%
2009-12-17
₹11.5864
+0.01%
2009-12-16
₹11.5858
+0.01%
2009-12-15
₹11.5851
+0.01%
2009-12-14
₹11.5845
+0.02%
2009-12-11
₹11.5821
+0.01%
2009-12-10
₹11.5813
+0.01%
2009-12-09
₹11.5804
+0.00%
2009-12-08
₹11.5799
+0.00%
2009-12-07
₹11.5795
+0.02%
2009-12-04
₹11.5772
+0.01%
2009-12-03
₹11.5766
+0.01%
2009-12-02
₹11.5758
+0.01%
2009-12-01
₹11.5750
+0.01%
2009-11-30
₹11.5740
+0.02%
2009-11-27
₹11.5717
+0.01%
2009-11-26
₹11.5710
+0.01%
2009-11-25
₹11.5701
+0.01%
2009-11-24
₹11.5692
+0.01%