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 - Interval Period Dividend Option - Automatic Renewal
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111169
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-07-08
₹10.0393
+0.39%
2009-07-07
₹10.0000
-2.06%
2009-07-06
₹10.2102
+0.08%
2009-07-03
₹10.2024
+0.02%
2009-07-02
₹10.1999
+0.05%
2009-06-30
₹10.1946
+0.03%
2009-06-29
₹10.1920
+0.08%
2009-06-26
₹10.1842
+0.03%
2009-06-25
₹10.1816
+0.03%
2009-06-24
₹10.1790
+0.03%
2009-06-23
₹10.1764
+0.03%
2009-06-22
₹10.1738
+0.08%
2009-06-19
₹10.1660
+0.03%
2009-06-18
₹10.1634
+0.03%
2009-06-17
₹10.1608
+0.03%
2009-06-16
₹10.1581
+0.03%
2009-06-15
₹10.1554
+0.07%
2009-06-12
₹10.1488
+0.02%
2009-06-11
₹10.1466
+0.02%
2009-06-10
₹10.1443
+0.02%
2009-06-09
₹10.1420
+0.02%
2009-06-08
₹10.1397
+0.07%
2009-06-05
₹10.1328
+0.02%
2009-06-04
₹10.1305
+0.02%
2009-06-03
₹10.1282
+0.02%
2009-06-02
₹10.1258
+0.02%
2009-06-01
₹10.1235
+0.07%
2009-05-29
₹10.1166
+0.02%
2009-05-28
₹10.1142
+0.02%