Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption
Fortis Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-08-31 — it may be dormant, matured, merged, or delisted.
Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption is an AMFI-listed mutual fund scheme from Fortis Mutual Fund, categorized as (Debt) Interval. As of 2009-08-31, its NAV is ₹0.0000 (-100.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-11-10 is available below, along with a free JSON API.
Fund details
Scheme Code
111035
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-08-31 | ₹0.0000 | -100.00% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-02-16 | ₹11.0108 | +0.07% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-02-13 | ₹11.0026 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-02-12 | ₹10.9999 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-02-11 | ₹10.9972 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-02-10 | ₹10.9945 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-02-09 | ₹10.9918 | +0.07% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-02-06 | ₹10.9837 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-02-05 | ₹10.9810 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-02-04 | ₹10.9783 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-02-03 | ₹10.9756 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-02-02 | ₹10.9730 | +0.07% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-01-30 | ₹10.9649 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-01-29 | ₹10.9622 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-01-28 | ₹10.9595 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-01-27 | ₹10.9572 | +0.08% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-01-23 | ₹10.9480 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-01-22 | ₹10.9457 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-01-21 | ₹10.9434 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-01-20 | ₹10.9411 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-01-19 | ₹10.9388 | +0.06% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-01-16 | ₹10.9319 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-01-15 | ₹10.9296 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-01-14 | ₹10.9273 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-01-13 | ₹10.9250 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-01-12 | ₹10.9227 | +0.06% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-01-09 | ₹10.9158 | +0.04% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-01-07 | ₹10.9112 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-01-06 | ₹10.9089 | +0.01% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-01-05 | ₹10.9076 | +0.05% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-01-02 | ₹10.9020 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2009-01-01 | ₹10.9002 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2008-12-31 | ₹10.8982 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2008-12-30 | ₹10.8962 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2008-12-29 | ₹10.8942 | +0.05% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2008-12-26 | ₹10.8892 | +0.03% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2008-12-24 | ₹10.8860 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2008-12-23 | ₹10.8843 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2008-12-22 | ₹10.8826 | +0.05% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2008-12-19 | ₹10.8776 | +0.01% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2008-12-18 | ₹10.8760 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2008-12-17 | ₹10.8742 | +0.11% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2008-12-16 | ₹10.8626 | +0.03% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2008-12-15 | ₹10.8596 | +0.08% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2008-12-12 | ₹10.8504 | +0.03% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2008-12-11 | ₹10.8473 | +0.03% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2008-12-10 | ₹10.8443 | +0.06% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2008-12-08 | ₹10.8382 | +0.09% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2008-12-05 | ₹10.8290 | +0.03% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption | 2008-12-04 | ₹10.8260 | +0.03% |