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 - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111036
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%
2009-02-16
₹10.0000
-2.68%
2009-02-13
₹10.2755
+0.02%
2009-02-12
₹10.2730
+0.03%
2009-02-11
₹10.2704
+0.02%
2009-02-10
₹10.2679
+0.02%
2009-02-09
₹10.2654
+0.07%
2009-02-06
₹10.2578
+0.02%
2009-02-05
₹10.2553
+0.02%
2009-02-04
₹10.2528
+0.02%
2009-02-03
₹10.2503
+0.02%
2009-02-02
₹10.2478
+0.07%
2009-01-30
₹10.2402
+0.02%
2009-01-29
₹10.2377
+0.02%
2009-01-28
₹10.2352
+0.02%
2009-01-27
₹10.2330
+0.08%
2009-01-23
₹10.2245
+0.02%
2009-01-22
₹10.2223
+0.02%
2009-01-21
₹10.2202
+0.02%
2009-01-20
₹10.2180
+0.02%
2009-01-19
₹10.2159
+0.06%
2009-01-16
₹10.2094
+0.02%
2009-01-15
₹10.2073
+0.02%
2009-01-14
₹10.2051
+0.02%
2009-01-13
₹10.2030
+0.02%
2009-01-12
₹10.2008
+0.06%
2009-01-09
₹10.1944
+0.04%
2009-01-07
₹10.1901
+0.02%
2009-01-06
₹10.1879
+0.01%
2009-01-05
₹10.1867
+0.05%