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 Renewal
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111115
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-06-25
₹11.6989
+0.00%
2009-06-24
₹11.6985
+0.04%
2009-06-23
₹11.6944
+0.04%
2009-06-22
₹11.6902
+0.11%
2009-06-19
₹11.6778
+0.04%
2009-06-18
₹11.6736
+0.04%
2009-06-17
₹11.6694
+0.04%
2009-06-16
₹11.6653
+0.04%
2009-06-15
₹11.6611
+0.11%
2009-06-12
₹11.6486
+0.04%
2009-06-11
₹11.6445
+0.04%
2009-06-10
₹11.6403
+0.04%
2009-06-09
₹11.6362
+0.04%
2009-06-08
₹11.6320
+0.11%
2009-06-05
₹11.6195
+0.04%
2009-06-04
₹11.6154
+0.04%
2009-06-03
₹11.6112
+0.04%
2009-06-02
₹11.6071
+0.04%
2009-06-01
₹11.6029
+0.11%
2009-05-29
₹11.5904
+0.04%
2009-05-28
₹11.5862
+0.04%
2009-05-27
₹11.5821
+0.04%
2009-05-26
₹11.5779
+0.04%
2009-05-25
₹11.5737
+0.08%
2009-05-22
₹11.5639
+0.03%
2009-05-21
₹11.5606
+0.03%
2009-05-20
₹11.5573
+0.03%
2009-05-19
₹11.5540
+0.03%
2009-05-18
₹11.5507
+0.09%