The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Renewal
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111075
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-03-17
₹10.0005
+0.01%
2009-03-16
₹10.0000
-1.96%
2009-03-13
₹10.1994
+0.02%
2009-03-12
₹10.1971
+0.07%
2009-03-09
₹10.1900
+0.07%
2009-03-06
₹10.1829
+0.02%
2009-03-05
₹10.1805
+0.02%
2009-03-04
₹10.1782
+0.02%
2009-03-03
₹10.1758
+0.02%
2009-03-02
₹10.1735
+0.07%
2009-02-27
₹10.1663
+0.02%
2009-02-26
₹10.1640
+0.03%
2009-02-25
₹10.1611
+0.03%
2009-02-24
₹10.1583
+0.14%
2009-02-19
₹10.1441
+0.03%
2009-02-18
₹10.1413
+0.03%
2009-02-17
₹10.1384
+0.03%
2009-02-16
₹10.1356
+0.08%
2009-02-13
₹10.1270
+0.03%
2009-02-12
₹10.1242
+0.03%
2009-02-11
₹10.1214
+0.03%
2009-02-10
₹10.1185
+0.03%
2009-02-09
₹10.1157
+0.08%
2009-02-06
₹10.1072
+0.03%
2009-02-05
₹10.1043
+0.03%
2009-02-04
₹10.1015
+0.03%
2009-02-03
₹10.0987
+0.03%
2009-02-02
₹10.0958
+0.08%
2009-01-30
₹10.0873
+0.03%