Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth 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 - Growth 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
111077
Category
(Debt) Interval
Plan
Regular
Option
Growth
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 - Growth Option - Compulsory Renewal | 2009-08-31 | ₹0.0000 | -100.00% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-03-17 | ₹11.5062 | +0.00% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-03-16 | ₹11.5057 | +0.07% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-03-13 | ₹11.4976 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-03-12 | ₹11.4949 | +0.07% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-03-09 | ₹11.4870 | +0.07% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-03-06 | ₹11.4790 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-03-05 | ₹11.4763 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-03-04 | ₹11.4736 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-03-03 | ₹11.4710 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-03-02 | ₹11.4683 | +0.07% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-02-27 | ₹11.4603 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-02-26 | ₹11.4576 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-02-25 | ₹11.4544 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-02-24 | ₹11.4512 | +0.14% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-02-19 | ₹11.4352 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-02-18 | ₹11.4320 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-02-17 | ₹11.4288 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-02-16 | ₹11.4256 | +0.08% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-02-13 | ₹11.4160 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-02-12 | ₹11.4128 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-02-11 | ₹11.4096 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-02-10 | ₹11.4064 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-02-09 | ₹11.4032 | +0.08% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-02-06 | ₹11.3936 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-02-05 | ₹11.3904 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-02-04 | ₹11.3872 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-02-03 | ₹11.3840 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-02-02 | ₹11.3808 | +0.08% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-01-30 | ₹11.3712 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-01-29 | ₹11.3681 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-01-28 | ₹11.3649 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-01-27 | ₹11.3617 | +0.11% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-01-23 | ₹11.3489 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-01-22 | ₹11.3457 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-01-21 | ₹11.3425 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-01-20 | ₹11.3393 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-01-19 | ₹11.3361 | +0.08% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-01-16 | ₹11.3265 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-01-15 | ₹11.3233 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-01-14 | ₹11.3201 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-01-13 | ₹11.3169 | +0.03% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-01-12 | ₹11.3137 | +0.09% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-01-09 | ₹11.3039 | +0.04% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-01-07 | ₹11.2996 | +0.01% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-01-06 | ₹11.2985 | +0.01% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-01-05 | ₹11.2974 | +0.05% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-01-02 | ₹11.2920 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2009-01-01 | ₹11.2902 | +0.02% |
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal | 2008-12-31 | ₹11.2882 | +0.02% |