Fortis Interval Fund - Quarterly Plan I - 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 I - 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
111073
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 I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-08-31 | ₹0.0000 | -100.00% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-03-17 | ₹10.0005 | +0.01% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-03-16 | ₹10.0000 | -2.06% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-03-13 | ₹10.2106 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-03-12 | ₹10.2083 | +0.07% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-03-09 | ₹10.2012 | +0.07% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-03-06 | ₹10.1941 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-03-05 | ₹10.1917 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-03-04 | ₹10.1894 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-03-03 | ₹10.1870 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-03-02 | ₹10.1846 | +0.07% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-02-27 | ₹10.1775 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-02-26 | ₹10.1751 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-02-25 | ₹10.1723 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-02-24 | ₹10.1695 | +0.14% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-02-19 | ₹10.1552 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-02-18 | ₹10.1524 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-02-17 | ₹10.1495 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-02-16 | ₹10.1467 | +0.08% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-02-13 | ₹10.1382 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-02-12 | ₹10.1353 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-02-11 | ₹10.1325 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-02-10 | ₹10.1296 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-02-09 | ₹10.1268 | +0.08% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-02-06 | ₹10.1183 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-02-05 | ₹10.1154 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-02-04 | ₹10.1126 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-02-03 | ₹10.1098 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-02-02 | ₹10.1069 | +0.08% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-01-30 | ₹10.0984 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-01-29 | ₹10.0956 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-01-28 | ₹10.0928 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-01-27 | ₹10.0899 | +0.11% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-01-23 | ₹10.0786 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-01-22 | ₹10.0757 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-01-21 | ₹10.0729 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-01-20 | ₹10.0701 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-01-19 | ₹10.0672 | +0.08% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-01-16 | ₹10.0587 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-01-15 | ₹10.0559 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-01-14 | ₹10.0530 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-01-13 | ₹10.0502 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-01-12 | ₹10.0473 | +0.09% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-01-09 | ₹10.0386 | +0.04% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-01-07 | ₹10.0348 | +0.01% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-01-06 | ₹10.0338 | +0.01% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-01-05 | ₹10.0329 | +0.05% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-01-02 | ₹10.0280 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2009-01-01 | ₹10.0264 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal | 2008-12-31 | ₹10.0247 | +0.02% |