Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic 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 - Monthly Plan A - Interval Period Dividend Option - Automatic 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
111114
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
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 - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-08-31 | ₹0.0000 | — |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-06-25 | ₹0.0000 | — |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-06-24 | ₹0.0000 | — |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-06-23 | ₹0.0000 | — |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-06-22 | ₹0.0000 | — |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-06-19 | ₹0.0000 | — |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-06-18 | ₹0.0000 | — |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-06-17 | ₹0.0000 | — |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-06-16 | ₹0.0000 | — |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-06-15 | ₹0.0000 | — |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-06-12 | ₹0.0000 | — |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-06-11 | ₹0.0000 | — |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-06-10 | ₹0.0000 | — |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-06-09 | ₹0.0000 | — |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-06-08 | ₹0.0000 | — |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-06-05 | ₹0.0000 | — |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-06-04 | ₹0.0000 | — |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-06-03 | ₹0.0000 | — |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-06-02 | ₹0.0000 | — |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-06-01 | ₹0.0000 | — |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-05-29 | ₹0.0000 | — |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-05-28 | ₹0.0000 | — |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-05-27 | ₹0.0000 | — |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-05-26 | ₹0.0000 | -100.00% |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-05-25 | ₹10.0000 | -0.85% |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-05-22 | ₹10.0859 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-05-21 | ₹10.0831 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-05-20 | ₹10.0802 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-05-19 | ₹10.0773 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-05-18 | ₹10.0744 | +0.09% |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-05-15 | ₹10.0657 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-05-14 | ₹10.0629 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-05-13 | ₹10.0600 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-05-12 | ₹10.0571 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-05-11 | ₹10.0542 | +0.08% |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-05-08 | ₹10.0457 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-05-07 | ₹10.0429 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-05-06 | ₹10.0401 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-05-05 | ₹10.0372 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-05-04 | ₹10.0344 | +0.14% |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-04-29 | ₹10.0202 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-04-28 | ₹10.0174 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-04-27 | ₹10.0145 | +0.09% |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-04-24 | ₹10.0058 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-04-23 | ₹10.0029 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-04-22 | ₹10.0000 | -0.82% |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-04-21 | ₹10.0822 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-04-20 | ₹10.0792 | +0.09% |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-04-17 | ₹10.0705 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption | 2009-04-16 | ₹10.0676 | +0.03% |