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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 N - Regular Plan - Interval Period Dividend Option - Automatic Redemption

Fortis Mutual Fund
₹0.0000
—
Scheme Code
111167
NAV Date
2009-08-31
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/111167
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111167
Last 30 days
2009-08-31
₹0.0000
—
2009-07-08
₹0.0000
-100.00%
2009-07-07
₹10.0000
-2.08%
2009-07-06
₹10.2120
+0.08%
2009-07-03
₹10.2042
+0.03%
2009-07-02
₹10.2016
+0.05%
2009-06-30
₹10.1964
+0.03%
2009-06-29
₹10.1938
+0.08%
2009-06-26
₹10.1860
+0.03%
2009-06-25
₹10.1834
+0.03%
2009-06-24
₹10.1808
+0.03%
2009-06-23
₹10.1782
+0.03%
2009-06-22
₹10.1756
+0.08%
2009-06-19
₹10.1678
+0.03%
2009-06-18
₹10.1652
+0.03%
2009-06-17
₹10.1626
+0.03%
2009-06-16
₹10.1599
+0.03%
2009-06-15
₹10.1571
+0.07%
2009-06-12
₹10.1505
+0.02%
2009-06-11
₹10.1483
+0.02%
2009-06-10
₹10.1461
+0.02%
2009-06-09
₹10.1437
+0.02%
2009-06-08
₹10.1414
+0.07%
2009-06-05
₹10.1345
+0.02%
2009-06-04
₹10.1322
+0.02%
2009-06-03
₹10.1299
+0.02%
2009-06-02
₹10.1276
+0.02%
2009-06-01
₹10.1252
+0.07%
2009-05-29
₹10.1183
+0.02%
2009-05-28
₹10.1160
+0.02%