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 N - Regular Plan - Growth Option - Automatic Renewal
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111166
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-07-08
₹11.1853
+0.39%
2009-07-07
₹11.1414
+0.03%
2009-07-06
₹11.1386
+0.08%
2009-07-03
₹11.1301
+0.03%
2009-07-02
₹11.1273
+0.05%
2009-06-30
₹11.1216
+0.03%
2009-06-29
₹11.1187
+0.08%
2009-06-26
₹11.1102
+0.03%
2009-06-25
₹11.1074
+0.03%
2009-06-24
₹11.1046
+0.03%
2009-06-23
₹11.1017
+0.03%
2009-06-22
₹11.0989
+0.08%
2009-06-19
₹11.0904
+0.03%
2009-06-18
₹11.0875
+0.03%
2009-06-17
₹11.0847
+0.03%
2009-06-16
₹11.0818
+0.03%
2009-06-15
₹11.0788
+0.07%
2009-06-12
₹11.0715
+0.02%
2009-06-11
₹11.0691
+0.02%
2009-06-10
₹11.0667
+0.02%
2009-06-09
₹11.0642
+0.02%
2009-06-08
₹11.0617
+0.07%
2009-06-05
₹11.0541
+0.02%
2009-06-04
₹11.0516
+0.02%
2009-06-03
₹11.0491
+0.02%
2009-06-02
₹11.0465
+0.02%
2009-06-01
₹11.0440
+0.07%
2009-05-29
₹11.0364
+0.02%
2009-05-28
₹11.0339
+0.02%