Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend 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 Interval Period Dividend 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
111036
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (February 2009)
₹ 8.48 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-08-31 | ₹0.0000 | -100.00% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-02-16 | ₹10.0000 | -2.68% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-02-13 | ₹10.2755 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-02-12 | ₹10.2730 | +0.03% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-02-11 | ₹10.2704 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-02-10 | ₹10.2679 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-02-09 | ₹10.2654 | +0.07% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-02-06 | ₹10.2578 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-02-05 | ₹10.2553 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-02-04 | ₹10.2528 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-02-03 | ₹10.2503 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-02-02 | ₹10.2478 | +0.07% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-01-30 | ₹10.2402 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-01-29 | ₹10.2377 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-01-28 | ₹10.2352 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-01-27 | ₹10.2330 | +0.08% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-01-23 | ₹10.2245 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-01-22 | ₹10.2223 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-01-21 | ₹10.2202 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-01-20 | ₹10.2180 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-01-19 | ₹10.2159 | +0.06% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-01-16 | ₹10.2094 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-01-15 | ₹10.2073 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-01-14 | ₹10.2051 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-01-13 | ₹10.2030 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-01-12 | ₹10.2008 | +0.06% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-01-09 | ₹10.1944 | +0.04% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-01-07 | ₹10.1901 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-01-06 | ₹10.1879 | +0.01% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-01-05 | ₹10.1867 | +0.05% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-01-02 | ₹10.1815 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2009-01-01 | ₹10.1798 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2008-12-31 | ₹10.1779 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2008-12-30 | ₹10.1761 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2008-12-29 | ₹10.1743 | +0.05% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2008-12-26 | ₹10.1695 | +0.03% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2008-12-24 | ₹10.1665 | +0.01% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2008-12-23 | ₹10.1650 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2008-12-22 | ₹10.1634 | +0.05% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2008-12-19 | ₹10.1587 | +0.01% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2008-12-18 | ₹10.1572 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2008-12-17 | ₹10.1556 | +0.11% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2008-12-16 | ₹10.1448 | +0.03% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2008-12-15 | ₹10.1419 | +0.08% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2008-12-12 | ₹10.1333 | +0.03% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2008-12-11 | ₹10.1305 | +0.03% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2008-12-10 | ₹10.1276 | +0.06% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2008-12-08 | ₹10.1219 | +0.09% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2008-12-05 | ₹10.1133 | +0.03% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption | 2008-12-04 | ₹10.1105 | +0.03% |