Fortis Interval Fund - Quarterly Plan K - Regular Plan - 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 - Quarterly Plan K - Regular Plan - 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
111120
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 Redemption | 2009-08-31 | ₹0.0000 | — |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-01-14 | ₹0.0000 | -100.00% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-01-13 | ₹10.0000 | -2.93% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-01-12 | ₹10.3018 | +0.14% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-01-09 | ₹10.2878 | +0.56% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-01-07 | ₹10.2301 | +0.05% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-01-06 | ₹10.2250 | +0.05% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-01-05 | ₹10.2199 | +0.15% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-01-02 | ₹10.2045 | +0.05% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2009-01-01 | ₹10.1994 | +0.05% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-12-31 | ₹10.1943 | +0.05% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-12-30 | ₹10.1892 | +0.05% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-12-29 | ₹10.1840 | +0.15% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-12-26 | ₹10.1686 | +0.10% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-12-24 | ₹10.1584 | +0.05% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-12-23 | ₹10.1533 | +0.05% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-12-22 | ₹10.1481 | +0.10% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-12-19 | ₹10.1384 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-12-18 | ₹10.1361 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-12-17 | ₹10.1339 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-12-16 | ₹10.1316 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-12-15 | ₹10.1293 | +0.07% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-12-12 | ₹10.1226 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-12-11 | ₹10.1204 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-12-10 | ₹10.1182 | +0.04% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-12-08 | ₹10.1139 | +0.07% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-12-05 | ₹10.1071 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-12-04 | ₹10.1048 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-12-03 | ₹10.1025 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-12-02 | ₹10.1002 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-12-01 | ₹10.0979 | +0.05% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-11-29 | ₹10.0933 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-11-28 | ₹10.0910 | +0.04% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-11-26 | ₹10.0872 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-11-25 | ₹10.0851 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-11-24 | ₹10.0835 | +0.06% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-11-21 | ₹10.0774 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-11-20 | ₹10.0754 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-11-19 | ₹10.0733 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-11-18 | ₹10.0711 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-11-17 | ₹10.0695 | +0.05% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-11-14 | ₹10.0646 | +0.04% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-11-12 | ₹10.0606 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-11-11 | ₹10.0582 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption | 2008-11-10 | ₹10.0559 | — |