Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth 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 - Growth 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
111076
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
—
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 - Growth Option - Compulsory Redemption | 2009-08-31 | ₹0.0000 | — |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-03-17 | ₹0.0000 | -100.00% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-03-16 | ₹10.1383 | +0.07% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-03-13 | ₹10.1312 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-03-12 | ₹10.1289 | +0.07% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-03-09 | ₹10.1218 | +0.07% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-03-06 | ₹10.1148 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-03-05 | ₹10.1124 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-03-04 | ₹10.1101 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-03-03 | ₹10.1077 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-03-02 | ₹10.1054 | +0.07% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-02-27 | ₹10.0983 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-02-26 | ₹10.0960 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-02-25 | ₹10.0932 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-02-24 | ₹10.0903 | +0.14% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-02-19 | ₹10.0762 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-02-18 | ₹10.0734 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-02-17 | ₹10.0706 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-02-16 | ₹10.0678 | +0.08% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-02-13 | ₹10.0593 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-02-12 | ₹10.0565 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-02-11 | ₹10.0537 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-02-10 | ₹10.0508 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-02-09 | ₹10.0480 | +0.08% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-02-06 | ₹10.0396 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-02-05 | ₹10.0367 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-02-04 | ₹10.0339 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-02-03 | ₹10.0311 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-02-02 | ₹10.0283 | +0.08% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-01-30 | ₹10.0199 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-01-29 | ₹10.0170 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-01-28 | ₹10.0142 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-01-27 | ₹10.0114 | — |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-01-23 | ₹0.0000 | — |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-01-22 | ₹0.0000 | — |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-01-21 | ₹0.0000 | — |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-01-20 | ₹0.0000 | — |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-01-19 | ₹0.0000 | — |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-01-16 | ₹0.0000 | — |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-01-15 | ₹0.0000 | — |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-01-14 | ₹0.0000 | — |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-01-13 | ₹0.0000 | — |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-01-12 | ₹0.0000 | — |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-01-09 | ₹0.0000 | — |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-01-07 | ₹0.0000 | — |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-01-06 | ₹0.0000 | — |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-01-05 | ₹0.0000 | — |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-01-02 | ₹0.0000 | — |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2009-01-01 | ₹0.0000 | — |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption | 2008-12-31 | ₹0.0000 | — |