Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth 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 Growth 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
111040
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 Renewal | 2009-08-31 | ₹0.0000 | -100.00% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2009-02-16 | ₹11.5131 | +0.07% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2009-02-13 | ₹11.5046 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2009-02-12 | ₹11.5018 | +0.03% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2009-02-11 | ₹11.4989 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2009-02-10 | ₹11.4961 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2009-02-09 | ₹11.4933 | +0.07% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2009-02-06 | ₹11.4848 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2009-02-05 | ₹11.4820 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2009-02-04 | ₹11.4792 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2009-02-03 | ₹11.4764 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2009-02-02 | ₹11.4736 | +0.07% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2009-01-30 | ₹11.4651 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2009-01-29 | ₹11.4623 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2009-01-28 | ₹11.4595 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2009-01-27 | ₹11.4571 | +0.08% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2009-01-23 | ₹11.4475 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2009-01-22 | ₹11.4451 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2009-01-21 | ₹11.4427 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2009-01-20 | ₹11.4403 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2009-01-19 | ₹11.4378 | +0.06% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2009-01-16 | ₹11.4306 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2009-01-15 | ₹11.4282 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2009-01-14 | ₹11.4258 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2009-01-13 | ₹11.4234 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2009-01-12 | ₹11.4210 | +0.06% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2009-01-09 | ₹11.4138 | +0.04% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2009-01-07 | ₹11.4090 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2009-01-06 | ₹11.4066 | +0.01% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2009-01-05 | ₹11.4052 | +0.05% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2009-01-02 | ₹11.3994 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2009-01-01 | ₹11.3974 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2008-12-31 | ₹11.3954 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2008-12-30 | ₹11.3933 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2008-12-29 | ₹11.3913 | +0.05% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2008-12-26 | ₹11.3860 | +0.03% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2008-12-24 | ₹11.3826 | +0.01% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2008-12-23 | ₹11.3809 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2008-12-22 | ₹11.3791 | +0.05% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2008-12-19 | ₹11.3739 | +0.02% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2008-12-18 | ₹11.3721 | +0.01% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2008-12-17 | ₹11.3704 | +0.11% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2008-12-16 | ₹11.3582 | +0.03% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2008-12-15 | ₹11.3550 | +0.08% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2008-12-12 | ₹11.3454 | +0.03% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2008-12-11 | ₹11.3422 | +0.03% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2008-12-10 | ₹11.3390 | +0.06% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2008-12-08 | ₹11.3326 | +0.08% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2008-12-05 | ₹11.3231 | +0.03% |
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal | 2008-12-04 | ₹11.3199 | +0.03% |