Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal
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 Renewal 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
111039
Category
(Debt) Interval
Plan
Regular
Option
IDCW
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 Interval Period Dividend Option - Compulsory Renewal | 2009-08-31 | ₹0.0000 | -100.00% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2009-02-16 | ₹10.0000 | -2.50% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2009-02-13 | ₹10.2559 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2009-02-12 | ₹10.2534 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2009-02-11 | ₹10.2509 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2009-02-10 | ₹10.2484 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2009-02-09 | ₹10.2459 | +0.07% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2009-02-06 | ₹10.2383 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2009-02-05 | ₹10.2358 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2009-02-04 | ₹10.2333 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2009-02-03 | ₹10.2308 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2009-02-02 | ₹10.2283 | +0.07% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2009-01-30 | ₹10.2207 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2009-01-29 | ₹10.2182 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2009-01-28 | ₹10.2157 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2009-01-27 | ₹10.2135 | +0.08% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2009-01-23 | ₹10.2050 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2009-01-22 | ₹10.2028 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2009-01-21 | ₹10.2007 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2009-01-20 | ₹10.1986 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2009-01-19 | ₹10.1964 | +0.06% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2009-01-16 | ₹10.1900 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2009-01-15 | ₹10.1878 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2009-01-14 | ₹10.1857 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2009-01-13 | ₹10.1836 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2009-01-12 | ₹10.1814 | +0.06% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2009-01-09 | ₹10.1750 | +0.04% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2009-01-07 | ₹10.1707 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2009-01-06 | ₹10.1685 | +0.01% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2009-01-05 | ₹10.1673 | +0.05% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2009-01-02 | ₹10.1621 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2009-01-01 | ₹10.1604 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2008-12-31 | ₹10.1586 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2008-12-30 | ₹10.1567 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2008-12-29 | ₹10.1549 | +0.05% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2008-12-26 | ₹10.1502 | +0.03% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2008-12-24 | ₹10.1472 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2008-12-23 | ₹10.1456 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2008-12-22 | ₹10.1440 | +0.05% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2008-12-19 | ₹10.1394 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2008-12-18 | ₹10.1378 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2008-12-17 | ₹10.1362 | +0.11% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2008-12-16 | ₹10.1254 | +0.03% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2008-12-15 | ₹10.1226 | +0.09% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2008-12-12 | ₹10.1140 | +0.03% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2008-12-11 | ₹10.1112 | +0.03% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2008-12-10 | ₹10.1083 | +0.06% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2008-12-08 | ₹10.1026 | +0.08% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2008-12-05 | ₹10.0941 | +0.03% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal | 2008-12-04 | ₹10.0912 | +0.03% |