Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic 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 - Monthly Plan A - Calender Monthly Dividend Option - Automatic 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
111117
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-08-31 | ₹0.0000 | -100.00% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-06-25 | ₹10.0003 | +0.00% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-06-24 | ₹10.0000 | -0.89% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-06-23 | ₹10.0897 | +0.04% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-06-22 | ₹10.0861 | +0.11% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-06-19 | ₹10.0753 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-06-18 | ₹10.0718 | +0.04% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-06-17 | ₹10.0682 | +0.04% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-06-16 | ₹10.0646 | +0.04% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-06-15 | ₹10.0610 | +0.11% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-06-12 | ₹10.0502 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-06-11 | ₹10.0467 | +0.04% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-06-10 | ₹10.0431 | +0.04% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-06-09 | ₹10.0395 | +0.04% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-06-08 | ₹10.0359 | +0.11% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-06-05 | ₹10.0251 | +0.04% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-06-04 | ₹10.0215 | +0.04% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-06-03 | ₹10.0179 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-06-02 | ₹10.0144 | +0.04% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-06-01 | ₹10.0108 | -0.04% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-05-29 | ₹10.0144 | +0.04% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-05-28 | ₹10.0108 | +0.04% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-05-27 | ₹10.0072 | +0.04% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-05-26 | ₹10.0036 | +0.04% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-05-25 | ₹10.0000 | -0.65% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-05-22 | ₹10.0656 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-05-21 | ₹10.0628 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-05-20 | ₹10.0599 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-05-19 | ₹10.0570 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-05-18 | ₹10.0541 | +0.09% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-05-15 | ₹10.0455 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-05-14 | ₹10.0426 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-05-13 | ₹10.0397 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-05-12 | ₹10.0368 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-05-11 | ₹10.0339 | +0.08% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-05-08 | ₹10.0255 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-05-07 | ₹10.0226 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-05-06 | ₹10.0199 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-05-05 | ₹10.0170 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-05-04 | ₹10.0141 | -0.06% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-04-29 | ₹10.0202 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-04-28 | ₹10.0174 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-04-27 | ₹10.0145 | +0.09% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-04-24 | ₹10.0058 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-04-23 | ₹10.0029 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-04-22 | ₹10.0000 | -0.61% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-04-21 | ₹10.0609 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-04-20 | ₹10.0580 | +0.09% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-04-17 | ₹10.0493 | +0.03% |
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal | 2009-04-16 | ₹10.0464 | +0.03% |