checking data freshness…

Fortis Interval Fund - Quarterly Plan H - Regular Plan Quarterly Dividend Option - Compulsory Redemption

Fortis Mutual Fund

₹0.0000

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Scheme Code

111038

NAV Date

2009-08-31

Category

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Sub-Category

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Plan

Regular

Option

IDCW

ISIN

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ISIN (Reinvest)

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Last 30 days

2009-08-31

₹0.0000

—

2009-02-16

₹0.0000

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2009-02-13

₹0.0000

—

2009-02-12

₹0.0000

—

2009-02-11

₹0.0000

—

2009-02-10

₹0.0000

—

2009-02-09

₹0.0000

—

2009-02-06

₹0.0000

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2009-02-05

₹0.0000

—

2009-02-04

₹0.0000

—

2009-02-03

₹0.0000

—

2009-02-02

₹0.0000

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2009-01-30

₹0.0000

—

2009-01-29

₹0.0000

—

2009-01-28

₹0.0000

—

2009-01-27

₹0.0000

—

2009-01-23

₹0.0000

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2009-01-22

₹0.0000

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2009-01-21

₹0.0000

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2009-01-20

₹0.0000

—

2009-01-19

₹0.0000

—

2009-01-16

₹0.0000

—

2009-01-15

₹0.0000

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2009-01-14

₹0.0000

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2009-01-13

₹0.0000

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2009-01-12

₹0.0000

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2009-01-09

₹0.0000

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2009-01-07

₹0.0000

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2009-01-06

₹0.0000

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2009-01-05

₹0.0000

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