Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly 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 - Monthly 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
111124
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
—
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 - Monthly Dividend Option - Automatic Redemption | 2009-08-31 | ₹0.0000 | — |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2009-01-14 | ₹0.0000 | -100.00% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2009-01-13 | ₹10.0000 | -1.09% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2009-01-12 | ₹10.1107 | +0.14% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2009-01-09 | ₹10.0970 | +0.56% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2009-01-07 | ₹10.0403 | +0.05% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2009-01-06 | ₹10.0353 | +0.05% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2009-01-05 | ₹10.0303 | +0.15% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2009-01-02 | ₹10.0152 | +0.05% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2009-01-01 | ₹10.0102 | -0.95% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-12-31 | ₹10.1067 | +0.05% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-12-30 | ₹10.1016 | +0.05% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-12-29 | ₹10.0965 | +0.15% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-12-26 | ₹10.0813 | +0.10% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-12-24 | ₹10.0711 | +0.05% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-12-23 | ₹10.0660 | +0.05% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-12-22 | ₹10.0609 | +0.10% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-12-19 | ₹10.0513 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-12-18 | ₹10.0491 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-12-17 | ₹10.0468 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-12-16 | ₹10.0445 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-12-15 | ₹10.0423 | +0.07% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-12-12 | ₹10.0357 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-12-11 | ₹10.0335 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-12-10 | ₹10.0313 | +0.04% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-12-08 | ₹10.0270 | +0.07% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-12-05 | ₹10.0203 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-12-04 | ₹10.0180 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-12-03 | ₹10.0157 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-12-02 | ₹10.0134 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-12-01 | ₹10.0111 | +0.04% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-11-29 | ₹10.0066 | -0.60% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-11-28 | ₹10.0671 | +0.04% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-11-26 | ₹10.0633 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-11-25 | ₹10.0612 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-11-24 | ₹10.0596 | +0.06% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-11-21 | ₹10.0535 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-11-20 | ₹10.0515 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-11-19 | ₹10.0494 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-11-18 | ₹10.0473 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-11-17 | ₹10.0456 | +0.05% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-11-14 | ₹10.0408 | +0.04% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-11-12 | ₹10.0368 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-11-11 | ₹10.0344 | +0.02% |
| Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption | 2008-11-10 | ₹10.0320 | — |