Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly 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 - Quarterly 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
111074
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
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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 - Quarterly Dividend Option - Compulsory Redemption | 2009-08-31 | ₹0.0000 | — |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-03-17 | ₹0.0000 | -100.00% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-03-16 | ₹10.0000 | -1.96% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-03-13 | ₹10.1994 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-03-12 | ₹10.1971 | +0.07% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-03-09 | ₹10.1900 | +0.07% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-03-06 | ₹10.1829 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-03-05 | ₹10.1805 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-03-04 | ₹10.1782 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-03-03 | ₹10.1758 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-03-02 | ₹10.1735 | +0.07% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-02-27 | ₹10.1663 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-02-26 | ₹10.1640 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-02-25 | ₹10.1611 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-02-24 | ₹10.1583 | +0.14% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-02-19 | ₹10.1441 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-02-18 | ₹10.1413 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-02-17 | ₹10.1384 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-02-16 | ₹10.1356 | +0.08% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-02-13 | ₹10.1270 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-02-12 | ₹10.1242 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-02-11 | ₹10.1214 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-02-10 | ₹10.1185 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-02-09 | ₹10.1157 | +0.08% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-02-06 | ₹10.1072 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-02-05 | ₹10.1043 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-02-04 | ₹10.1015 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-02-03 | ₹10.0987 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-02-02 | ₹10.0958 | +0.08% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-01-30 | ₹10.0873 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-01-29 | ₹10.0845 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-01-28 | ₹10.0817 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-01-27 | ₹10.0788 | +0.11% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-01-23 | ₹10.0675 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-01-22 | ₹10.0647 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-01-21 | ₹10.0618 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-01-20 | ₹10.0590 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-01-19 | ₹10.0562 | +0.08% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-01-16 | ₹10.0477 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-01-15 | ₹10.0448 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-01-14 | ₹10.0420 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-01-13 | ₹10.0392 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-01-12 | ₹10.0363 | +0.09% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-01-09 | ₹10.0276 | +0.04% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-01-07 | ₹10.0238 | +0.01% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-01-06 | ₹10.0228 | +0.01% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-01-05 | ₹10.0218 | +0.05% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-01-02 | ₹10.0170 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2009-01-01 | ₹10.0154 | -0.09% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption | 2008-12-31 | ₹10.0247 | +0.02% |