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 - Growth Option - Compulsory Renewal
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111077
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-03-17
₹11.5062
+0.00%
2009-03-16
₹11.5057
+0.07%
2009-03-13
₹11.4976
+0.02%
2009-03-12
₹11.4949
+0.07%
2009-03-09
₹11.4870
+0.07%
2009-03-06
₹11.4790
+0.02%
2009-03-05
₹11.4763
+0.02%
2009-03-04
₹11.4736
+0.02%
2009-03-03
₹11.4710
+0.02%
2009-03-02
₹11.4683
+0.07%
2009-02-27
₹11.4603
+0.02%
2009-02-26
₹11.4576
+0.03%
2009-02-25
₹11.4544
+0.03%
2009-02-24
₹11.4512
+0.14%
2009-02-19
₹11.4352
+0.03%
2009-02-18
₹11.4320
+0.03%
2009-02-17
₹11.4288
+0.03%
2009-02-16
₹11.4256
+0.08%
2009-02-13
₹11.4160
+0.03%
2009-02-12
₹11.4128
+0.03%
2009-02-11
₹11.4096
+0.03%
2009-02-10
₹11.4064
+0.03%
2009-02-09
₹11.4032
+0.08%
2009-02-06
₹11.3936
+0.03%
2009-02-05
₹11.3904
+0.03%
2009-02-04
₹11.3872
+0.03%
2009-02-03
₹11.3840
+0.03%
2009-02-02
₹11.3808
+0.08%
2009-01-30
₹11.3712
+0.03%