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 - Monthly Plan A - Growth Option - Automatic Redemption
Fortis Mutual Fund
₹0.0000
—
Scheme Code
111112
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹0.0000
—
2009-06-25
₹0.0000
-100.00%
2009-06-24
₹10.4765
+0.04%
2009-06-23
₹10.4728
+0.04%
2009-06-22
₹10.4691
+0.11%
2009-06-19
₹10.4579
+0.04%
2009-06-18
₹10.4542
+0.04%
2009-06-17
₹10.4505
+0.04%
2009-06-16
₹10.4468
+0.04%
2009-06-15
₹10.4430
+0.11%
2009-06-12
₹10.4319
+0.04%
2009-06-11
₹10.4281
+0.04%
2009-06-10
₹10.4244
+0.04%
2009-06-09
₹10.4207
+0.04%
2009-06-08
₹10.4170
+0.11%
2009-06-05
₹10.4058
+0.04%
2009-06-04
₹10.4021
+0.04%
2009-06-03
₹10.3983
+0.04%
2009-06-02
₹10.3946
+0.04%
2009-06-01
₹10.3909
+0.11%
2009-05-29
₹10.3797
+0.04%
2009-05-28
₹10.3760
+0.04%
2009-05-27
₹10.3723
+0.04%
2009-05-26
₹10.3685
+0.04%
2009-05-25
₹10.3648
+0.09%
2009-05-22
₹10.3560
+0.03%
2009-05-21
₹10.3531
+0.03%
2009-05-20
₹10.3501
+0.03%
2009-05-19
₹10.3471
+0.03%
2009-05-18
₹10.3441
+0.09%