Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal
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 - Quarterly Plan K - Regular Plan - Interval Period 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. 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
111118
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 45 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-08-31 | ₹0.0000 | — |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-01-14 | ₹0.0000 | -100.00% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-01-13 | ₹10.0000 | -2.94% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-01-12 | ₹10.3030 | +0.14% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-01-09 | ₹10.2890 | +0.56% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-01-07 | ₹10.2313 | +0.05% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-01-06 | ₹10.2262 | +0.05% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-01-05 | ₹10.2211 | +0.15% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-01-02 | ₹10.2057 | +0.05% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2009-01-01 | ₹10.2006 | +0.05% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-31 | ₹10.1954 | +0.05% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-30 | ₹10.1903 | +0.05% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-29 | ₹10.1852 | +0.15% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-26 | ₹10.1698 | +0.10% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-24 | ₹10.1595 | +0.05% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-23 | ₹10.1544 | +0.05% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-22 | ₹10.1493 | +0.10% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-19 | ₹10.1396 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-18 | ₹10.1373 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-17 | ₹10.1350 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-16 | ₹10.1327 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-15 | ₹10.1305 | +0.07% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-12 | ₹10.1238 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-11 | ₹10.1216 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-10 | ₹10.1194 | +0.04% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-08 | ₹10.1150 | +0.07% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-05 | ₹10.1082 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-04 | ₹10.1059 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-03 | ₹10.1036 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-02 | ₹10.1013 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-12-01 | ₹10.0990 | +0.05% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-11-29 | ₹10.0944 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-11-28 | ₹10.0921 | +0.04% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-11-26 | ₹10.0884 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-11-25 | ₹10.0862 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-11-24 | ₹10.0846 | +0.06% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-11-21 | ₹10.0785 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-11-20 | ₹10.0765 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-11-19 | ₹10.0744 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-11-18 | ₹10.0723 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-11-17 | ₹10.0706 | +0.05% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-11-14 | ₹10.0657 | +0.04% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-11-12 | ₹10.0617 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-11-11 | ₹10.0594 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal | 2008-11-10 | ₹10.0570 | — |