Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption
Fortis Mutual Fund₹0.0000
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⚠ 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 I - 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. 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
111070
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-08-31 | ₹0.0000 | — |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-03-17 | ₹0.0000 | -100.00% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-03-16 | ₹10.0000 | -2.06% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-03-13 | ₹10.2108 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-03-12 | ₹10.2084 | +0.07% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-03-09 | ₹10.2013 | +0.07% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-03-06 | ₹10.1942 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-03-05 | ₹10.1919 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-03-04 | ₹10.1895 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-03-03 | ₹10.1871 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-03-02 | ₹10.1848 | +0.07% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-02-27 | ₹10.1777 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-02-26 | ₹10.1753 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-02-25 | ₹10.1725 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-02-24 | ₹10.1696 | +0.14% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-02-19 | ₹10.1554 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-02-18 | ₹10.1525 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-02-17 | ₹10.1497 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-02-16 | ₹10.1468 | +0.08% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-02-13 | ₹10.1383 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-02-12 | ₹10.1355 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-02-11 | ₹10.1326 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-02-10 | ₹10.1298 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-02-09 | ₹10.1269 | +0.08% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-02-06 | ₹10.1184 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-02-05 | ₹10.1156 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-02-04 | ₹10.1127 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-02-03 | ₹10.1099 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-02-02 | ₹10.1071 | +0.08% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-01-30 | ₹10.0986 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-01-29 | ₹10.0957 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-01-28 | ₹10.0929 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-01-27 | ₹10.0901 | +0.11% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-01-23 | ₹10.0787 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-01-22 | ₹10.0759 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-01-21 | ₹10.0730 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-01-20 | ₹10.0702 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-01-19 | ₹10.0674 | +0.08% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-01-16 | ₹10.0589 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-01-15 | ₹10.0560 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-01-14 | ₹10.0532 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-01-13 | ₹10.0503 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-01-12 | ₹10.0475 | +0.09% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-01-09 | ₹10.0388 | +0.04% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-01-07 | ₹10.0349 | +0.01% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-01-06 | ₹10.0339 | +0.01% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-01-05 | ₹10.0330 | +0.05% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-01-02 | ₹10.0282 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2009-01-01 | ₹10.0266 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption | 2008-12-31 | ₹10.0248 | +0.02% |